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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.98 - $16.34 $367,674 - $429,742	-26,300 Reduced 22.01%	93,195 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$12.71 - $14.78 $574,110 - $667,612	45,170 Added 60.77%	119,495 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$13.15 - $14.4 $482,631 - $528,508	-36,702 Reduced 33.06%	74,325 $977,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $13.93 $150,502 - $168,664	12,108 Added 12.24%	111,027 $1.55 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.44 $1.2 Million - $1.43 Million	98,919 New	98,919 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$8.99 - $11.42 $2.31 Million - $2.93 Million	-256,530 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.0 - $10.95 $342,000 - $416,100	38,000 Added 17.39%	256,530 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$8.76 - $13.06 $1.91 Million - $2.85 Million	218,530 New	218,530 $2.36 Million

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

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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