Cohen & Steers, Inc. First Trust Energy Income & Growth Fund Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.98 - $16.34 $229,733 - $268,515	16,433 Added 6.47%	270,358 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$12.71 - $14.78 $978,670 - $1.14 Million	77,000 Added 43.52%	253,925 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$13.15 - $14.4 $514,138 - $563,011	39,098 Added 28.37%	176,925 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$12.43 - $13.93 $651,717 - $730,363	52,431 Added 61.4%	137,827 $1.92 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $273,636 - $324,943	22,503 Added 35.78%	85,396 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$14.0 - $15.87 $880,502 - $998,111	62,893 New	62,893 $892,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $206,302 - $245,176	-16,130 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.22 - $14.94 $633,489 - $715,909	-47,919 Reduced 74.82%	16,130 $219,000
Q2 2021 Aug 16, 2021	SELL	$13.34 - $15.33 $1.07 Million - $1.23 Million	-80,250 Reduced 55.61%	64,049 $929,000
Q1 2021 May 17, 2021	SELL	$10.76 - $13.42 $937,013 - $1.17 Million	-87,083 Reduced 37.64%	144,299 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$8.76 - $13.06 $85,304 - $127,178	9,738 Added 4.39%	231,382 $2.5 Million
Q1 2020 May 15, 2020	SELL	$6.46 - $23.24 $104,361 - $375,442	-16,155 Reduced 6.79%	221,644 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.87 $3.01 Million - $3.42 Million	-149,574 Reduced 38.61%	237,799 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$20.62 - $23.4 $3.31 Million - $3.75 Million	-160,424 Reduced 29.29%	387,373 $8.78 Million
Q2 2019 Aug 14, 2019	SELL	$21.44 - $22.95 $448,589 - $480,182	-20,923 Reduced 3.68%	547,797 $12.2 Million
Q1 2019 May 15, 2019	BUY	$19.4 - $21.74 $139,311 - $156,114	7,181 Added 1.28%	568,720 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.98 - $22.39 $199,236 - $248,103	11,081 Added 2.01%	561,539 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.12 - $23.48 $698,085 - $741,005	-31,559 Reduced 5.42%	550,458 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.6 - $23.29 $373,248 - $402,451	-17,280 Reduced 2.88%	582,017 $13.4 Million
Q1 2018 May 14, 2018	BUY	$21.5 - $27.4 $717,240 - $914,064	33,360 Added 5.89%	599,297 $13 Million
Q4 2017 Feb 14, 2018	BUY	$21.59 - $26.51 $736,348 - $904,150	34,106 Added 6.41%	565,937 $15 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $25.49 $12.5 Million - $13.6 Million	531,831	531,831 $13.1 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

81.5K

Call Options Held

Put Options Held

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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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