Bison Wealth, LLC First Trust Energy Income & Growth Fund Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.98 - $16.34 $1,747 - $2,042	-125 Reduced 1.2%	10,304 $168,000
Q4 2023 Jan 30, 2024	SELL	$12.71 - $14.78 $7,054 - $8,202	-555 Reduced 5.05%	10,429 $151,000
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $39 - $43	3 Added 0.03%	10,984 $144,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $60 - $72	5 Added 0.05%	10,981 $142,000
Q4 2022 Feb 10, 2023	SELL	$14.0 - $15.87 $19,698 - $22,329	-1,407 Reduced 11.36%	10,976 $155,000
Q3 2022 Nov 14, 2022	BUY	$14.05 - $16.22 $6,701 - $7,736	477 Added 4.01%	12,383 $183,000
Q2 2022 Jul 22, 2022	BUY	$14.17 - $16.88 $28 - $33	2 Added 0.02%	11,906 $190,000
Q1 2022 May 12, 2022	SELL	$14.28 - $16.22 $5,883 - $6,682	-412 Reduced 3.35%	11,904 $193,000
Q4 2021 Feb 02, 2022	SELL	$12.79 - $15.2 $5,410 - $6,429	-423 Reduced 3.32%	12,316 $170,000
Q3 2021 Nov 03, 2021	SELL	$13.22 - $14.94 $6,583 - $7,440	-498 Reduced 3.76%	12,739 $173,000
Q2 2021 Aug 02, 2021	BUY	$13.34 - $15.33 $35,911 - $41,268	2,692 Added 25.53%	13,237 $192,000
Q1 2021 May 05, 2021	BUY	$10.76 - $13.42 $113,464 - $141,513	10,545 New	10,545 $141,000

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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