Benjamin F. Edwards & Company, Inc. First Trust Energy Income & Growth Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$13.34 - $15.33 $2,494 - $2,866	-187 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.76 - $13.42 $21,520 - $26,840	-2,000 Reduced 91.45%	187 $3,000
Q4 2020 Feb 16, 2021	SELL	$8.99 - $11.42 $422,053 - $536,134	-46,947 Reduced 95.55%	2,187 $23,000
Q3 2020 Nov 13, 2020	BUY	$9.0 - $10.95 $23,616 - $28,732	2,624 Added 5.64%	49,134 $445,000
Q2 2020 Aug 14, 2020	SELL	$8.76 - $13.06 $3,188 - $4,753	-364 Reduced 0.78%	46,510 $503,000
Q1 2020 May 07, 2020	SELL	$6.46 - $23.24 $7,803 - $28,073	-1,208 Reduced 2.51%	46,874 $409,000
Q4 2019 Feb 06, 2020	BUY	$20.12 - $22.87 $19,576 - $22,252	973 Added 2.07%	48,082 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$20.62 - $23.4 $112,564 - $127,740	5,459 Added 13.11%	47,109 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$21.44 - $22.95 $35,869 - $38,395	1,673 Added 4.18%	41,650 $930,000
Q1 2019 May 15, 2019	BUY	$19.4 - $21.74 $61,148 - $68,524	3,152 Added 8.56%	39,977 $869,000
Q4 2018 Jan 31, 2019	BUY	$17.98 - $22.39 $4,441 - $5,530	247 Added 0.68%	36,825 $689,000
Q3 2018 Oct 29, 2018	BUY	$22.12 - $23.48 $69,368 - $73,633	3,136 Added 9.38%	36,578 $812,000
Q2 2018 Jul 19, 2018	SELL	$21.6 - $23.29 $81,669 - $88,059	-3,781 Reduced 10.16%	33,442 $768,000
Q1 2018 Apr 17, 2018	BUY	$21.5 - $27.4 $77,808 - $99,160	3,619 Added 10.77%	37,223 $810,000
Q4 2017 Jan 17, 2018	BUY	$21.59 - $26.51 $110,087 - $135,174	5,099 Added 17.89%	33,604 $891,000
Q3 2017 Oct 24, 2017	BUY	$23.52 - $25.49 $670,437 - $726,592	28,505	28,505 $703,000

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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