Keudell First Trust Energy Income & Growth Fund Transaction History

Keudell

$366 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$9.0 - $10.95 $146,205 - $177,882	-16,245 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$8.76 - $13.06 $36,967 - $55,113	-4,220 Reduced 20.62%	16,245 $176,000
Q1 2020 Apr 20, 2020	SELL	$6.46 - $23.24 $6,783 - $24,402	-1,050 Reduced 4.88%	20,465 $179,000
Q4 2019 Jan 29, 2020	SELL	$20.12 - $22.87 $12,072 - $13,722	-600 Reduced 2.71%	21,515 $486,000
Q3 2019 Nov 13, 2019	SELL	$20.62 - $23.4 $26,290 - $29,835	-1,275 Reduced 5.45%	22,115 $501,000
Q2 2019 Aug 23, 2019	BUY	$21.44 - $22.95 $501,481 - $536,800	23,390 New	23,390 $495,000
Q2 2019 Aug 21, 2019	SELL	$21.44 - $22.95 $592,601 - $634,338	-27,640 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$19.4 - $21.74 $536,216 - $600,893	27,640 New	27,640 $601,000

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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.