Kingsview Wealth Management, LLC First Trust Energy Income & Growth Fund Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$13.98 - $16.34 $148,691 - $173,792	-10,636 Reduced 18.48%	46,931 $766,000
Q4 2023 Feb 08, 2024	SELL	$12.71 - $14.78 $158,023 - $183,759	-12,433 Reduced 17.76%	57,567 $833,000
Q3 2023 Nov 07, 2023	SELL	$13.15 - $14.4 $8,297 - $9,086	-631 Reduced 0.89%	70,000 $920,000
Q2 2023 Aug 10, 2023	SELL	$12.43 - $13.93 $46,873 - $52,530	-3,771 Reduced 5.07%	70,631 $983,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $2,857 - $3,393	235 Added 0.32%	74,402 $965,000
Q4 2022 Feb 13, 2023	SELL	$14.0 - $15.87 $11,858 - $13,441	-847 Reduced 1.13%	74,167 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $41,728 - $48,173	-2,970 Reduced 3.81%	75,014 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$14.17 - $16.88 $15,927 - $18,973	-1,124 Reduced 1.42%	77,984 $1.24 Million
Q1 2022 Feb 08, 2024	BUY	$14.28 - $16.22 $266,250 - $302,421	18,645 Added 32.39%	76,212 $1.24 Million
Q4 2021 Feb 17, 2022	SELL	$12.79 - $15.2 $50,878 - $60,465	-3,978 Reduced 4.79%	79,108 $1.09 Million
Q3 2021 Dec 03, 2021	SELL	$13.22 - $14.94 $12,585 - $14,222	-952 Reduced 1.13%	83,086 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$13.34 - $15.33 $843,955 - $969,852	-63,265 Reduced 42.95%	84,038 $1.24 Million
Q1 2021 May 24, 2021	BUY	$10.76 - $13.42 $214,382 - $267,380	19,924 Added 15.64%	147,303 $2 Million
Q4 2020 Feb 16, 2021	BUY	$8.99 - $11.42 $279,391 - $354,910	31,078 Added 32.27%	127,379 $1.36 Million
Q3 2020 Nov 19, 2020	BUY	$9.0 - $10.95 $275,715 - $335,453	30,635 Added 46.65%	96,301 $872,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $13.06 $135,850 - $202,534	15,508 Added 30.92%	65,666 $711,000
Q1 2020 May 11, 2020	BUY	$6.46 - $23.24 $262,947 - $945,960	40,704 Added 430.55%	50,158 $438,000
Q4 2019 Jan 31, 2020	BUY	$20.12 - $22.87 $190,214 - $216,212	9,454 New	9,454 $214,000

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 ...

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