Janney Montgomery Scott LLC First Trust Energy Income & Growth Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$6.46 - $23.24 $161,041 - $579,349	-24,929 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$20.12 - $22.87 $39,374 - $44,756	1,957 Added 8.52%	24,929 $564,000
Q3 2019 Oct 29, 2019	BUY	$20.62 - $23.4 $20,640 - $23,423	1,001 Added 4.56%	22,972 $521,000
Q2 2019 Jul 29, 2019	BUY	$21.44 - $22.95 $31,045 - $33,231	1,448 Added 7.06%	21,971 $490,000
Q1 2019 Apr 30, 2019	BUY	$19.4 - $21.74 $193,825 - $217,204	9,991 Added 94.86%	20,523 $446,000
Q4 2018 Feb 01, 2019	BUY	$17.98 - $22.39 $189,365 - $235,811	10,532 New	10,532 $197,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.