Cwm, LLC First Trust Energy Income & Growth Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$13.98 - $16.34 $2,796 - $3,268
-200 Reduced 8.3%
2,210 $36,000
Q2 2023

Aug 03, 2023
SELL
$12.43 - $13.93 $6,040 - $6,769
-486 Reduced 16.78%
2,410 $34,000
Q1 2023

Apr 28, 2023
BUY
$12.16 - $14.44 $22,800 - $27,075
1,875 Added 183.64%
2,896 $38,000
Q4 2022

Feb 01, 2023
SELL
$14.0 - $15.87 $21,000 - $23,805
-1,500 Reduced 59.5%
1,021 $14,000
Q3 2022

Oct 27, 2022
BUY
$14.05 - $16.22 $21,075 - $24,330
1,500 Added 146.91%
2,521 $37,000
Q4 2021

Jan 31, 2022
SELL
$12.79 - $15.2 $12,457 - $14,804
-974 Reduced 48.82%
1,021 $14,000
Q2 2020

Sep 15, 2021
SELL
$8.76 - $13.06 $20,621 - $30,743
-2,354 Reduced 54.13%
1,995 $29,000
Q2 2020

Jul 22, 2020
BUY
$8.76 - $13.06 $20,621 - $30,743
2,354 Added 117.99%
4,349 $47,000
Q1 2020

Sep 15, 2021
SELL
$6.46 - $23.24 $20,439 - $73,531
-3,164 Reduced 61.33%
1,995 $29,000
Q1 2020

Apr 28, 2020
BUY
$6.46 - $23.24 $20,439 - $73,531
3,164 Added 158.6%
5,159 $45,000
Q4 2019

Sep 14, 2021
SELL
$20.12 - $22.87 $71,808 - $81,623
-3,569 Reduced 64.14%
1,995 $29,000
Q4 2019

Jan 27, 2020
BUY
$20.12 - $22.87 $71,808 - $81,623
3,569 Added 178.9%
5,564 $126,000
Q3 2019

Sep 14, 2021
SELL
$20.62 - $23.4 $148,278 - $168,269
-7,191 Reduced 78.28%
1,995 $29,000
Q3 2019

Oct 22, 2019
BUY
$20.62 - $23.4 $148,278 - $168,269
7,191 Added 360.45%
9,186 $208,000
Q2 2019

Sep 14, 2021
SELL
$21.44 - $22.95 $248,275 - $265,761
-11,580 Reduced 85.3%
1,995 $29,000
Q2 2019

Jul 31, 2019
BUY
$21.44 - $22.95 $248,275 - $265,761
11,580 Added 580.45%
13,575 $303,000
Q1 2019

Sep 02, 2021
SELL
$19.4 - $21.74 $274,859 - $308,012
-14,168 Reduced 87.66%
1,995 $0
Q1 2019

Apr 22, 2019
SELL
$19.4 - $21.74 $25,510 - $28,588
-1,315 Reduced 7.52%
16,163 $351,000
Q4 2018

Jan 25, 2019
SELL
$17.98 - $22.39 $23,751 - $29,577
-1,321 Reduced 7.03%
17,478 $327,000
Q3 2018

Oct 29, 2018
SELL
$22.12 - $23.48 $100,579 - $106,763
-4,547 Reduced 19.48%
18,799 $418,000
Q2 2018

Jul 31, 2018
BUY
$21.6 - $23.29 $504,273 - $543,728
23,346 New
23,346 $536,000

Others Institutions Holding FEN

# of Institutions
6
Shares Held
81.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENERGY INCOME & GROWTH FUND

FEN Quotes by TradingView
  • 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 ...
More about FEN
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