Coastal Bridge Advisors, LLC First Trust Energy Income & Growth Fund Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.98 - $16.34 $526,151 - $614,972	-37,636 Reduced 14.95%	214,076 $3.5 Million
Q4 2023 Feb 15, 2024	SELL	$12.71 - $14.78 $866,885 - $1.01 Million	-68,205 Reduced 21.32%	251,712 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$13.15 - $14.4 $53,033 - $58,075	4,033 Added 1.28%	319,917 $4.21 Million
Q2 2023 Aug 16, 2023	SELL	$12.43 - $13.93 $205,629 - $230,443	-16,543 Reduced 4.98%	315,884 $4.4 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $19,176 - $22,771	1,577 Added 0.48%	332,427 $4.31 Million
Q4 2022 Feb 08, 2023	SELL	$14.0 - $15.87 $288,820 - $327,398	-20,630 Reduced 5.87%	330,850 $4.69 Million
Q3 2022 Nov 15, 2022	SELL	$14.05 - $16.22 $566,903 - $654,460	-40,349 Reduced 10.3%	351,480 $5.22 Million
Q2 2022 Aug 05, 2022	BUY	$14.17 - $16.88 $521,753 - $621,538	36,821 Added 10.37%	391,829 $6.24 Million
Q1 2022 May 13, 2022	SELL	$14.28 - $16.22 $1.73 Million - $1.97 Million	-121,451 Reduced 25.49%	355,008 $5.76 Million
Q4 2021 May 20, 2022	BUY	$12.79 - $15.2 $796,996 - $947,172	62,314 Added 15.05%	476,459 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $1.47 Million - $1.74 Million	-114,639 Reduced 21.68%	414,145 $5.72 Million
Q3 2021 May 20, 2022	BUY	$13.22 - $14.94 $39,660 - $44,820	3,000 Added 0.57%	528,784 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$13.22 - $14.94 $362,254 - $409,385	27,402 Added 5.5%	525,784 $7.13 Million
Q2 2021 Aug 10, 2021	SELL	$13.34 - $15.33 $2.42 Million - $2.78 Million	-181,360 Reduced 26.68%	498,382 $7.23 Million
Q1 2021 May 17, 2021	SELL	$10.76 - $13.42 $254,495 - $317,409	-23,652 Reduced 3.36%	679,742 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.99 - $11.42 $266,832 - $338,957	-29,681 Reduced 4.05%	703,394 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$9.0 - $10.95 $324,891 - $395,284	36,099 Added 5.18%	733,075 $6.64 Million
Q2 2020 Aug 11, 2020	BUY	$8.76 - $13.06 $456,746 - $680,948	52,140 Added 8.09%	696,976 $7.54 Million
Q1 2020 May 14, 2020	BUY	$6.46 - $23.24 $622,472 - $2.24 Million	96,358 Added 17.57%	644,836 $5.68 Million
Q4 2019 Feb 13, 2020	SELL	$20.12 - $22.87 $922,019 - $1.05 Million	-45,826 Reduced 7.71%	548,478 $12.4 Million
Q3 2019 Nov 08, 2019	SELL	$20.62 - $23.4 $2.65 Million - $3.01 Million	-128,659 Reduced 17.8%	594,304 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$21.44 - $22.95 $12.5 Million - $13.3 Million	581,264 Added 410.21%	722,963 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$21.44 - $22.95 $12.5 Million - $13.4 Million	-582,423 Reduced 80.43%	141,699 $16.1 Million
Q1 2019 May 08, 2019	BUY	$19.4 - $21.74 $3.49 Million - $3.92 Million	180,140 Added 33.12%	724,122 $15.7 Million
Q4 2018 Feb 08, 2019	BUY	$17.98 - $22.39 $1.38 Million - $1.72 Million	76,644 Added 16.4%	543,982 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	$22.12 - $23.48 $3.32 Million - $3.53 Million	150,310 Added 47.41%	467,338 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$21.6 - $23.29 $356,767 - $384,680	16,517 Added 5.5%	317,028 $7.28 Million
Q1 2018 May 11, 2018	SELL	$21.5 - $27.4 $626,424 - $798,326	-29,136 Reduced 8.84%	300,511 $6.54 Million
Q4 2017 Feb 09, 2018	BUY	$21.59 - $26.51 $1.97 Million - $2.42 Million	91,319 Added 38.32%	329,647 $8.92 Million
Q3 2017 Nov 13, 2017	SELL	$23.52 - $25.49 $1.08 Million - $1.17 Million	-45,722 Reduced 16.1%	238,328 $5.88 Million
Q1 2017 Aug 14, 2017	BUY	N/A	284,050	284,050 $7.66 Million

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81.5K

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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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