Altfest L J & CO Inc First Trust Energy Income & Growth Fund Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$14.05 - $16.22 $1,433 - $1,654	102 Added 0.1%	104,688 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$14.17 - $16.88 $1,346 - $1,603	95 Added 0.09%	104,586 $1.67 Million
Q1 2022 May 02, 2022	SELL	$14.28 - $16.22 $689,923 - $783,653	-48,314 Reduced 31.62%	104,491 $1.7 Million
Q4 2021 Jan 24, 2022	BUY	$12.79 - $15.2 $89,862 - $106,795	7,026 Added 4.82%	152,805 $2.11 Million
Q3 2021 Oct 12, 2021	BUY	$13.22 - $14.94 $357,693 - $404,231	27,057 Added 22.79%	145,779 $1.98 Million
Q2 2021 Jul 28, 2021	BUY	$13.34 - $15.33 $231,582 - $266,128	17,360 Added 17.13%	118,722 $1.72 Million
Q1 2021 May 07, 2021	BUY	$10.76 - $13.42 $1.09 Million - $1.36 Million	101,362 New	101,362 $1.36 Million

Others Institutions Holding FEN

# of Institutions

6

Shares Held

81.5K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INCOME & GROWTH FUND

Ticker FEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the ...

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