Morgan Stanley First Trust Energy Income & Growth Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$13.98 - $16.34 $7.23 Million - $8.45 Million	516,848 New	516,848 $8.45 Million
Q1 2024 Aug 16, 2024	BUY	$13.98 - $16.34 $281,990 - $329,594	20,171 Added 4.06%	516,848 $8.45 Million
Q1 2024 May 15, 2024	BUY	$13.98 - $16.34 $281,990 - $329,594	20,171 Added 4.06%	516,848 $8.45 Million
Q4 2023 Aug 16, 2024	BUY	$12.71 - $14.78 $6.31 Million - $7.34 Million	496,677 New	496,677 $7.19 Million
Q4 2023 Feb 13, 2024	BUY	$12.71 - $14.78 $417,409 - $485,389	32,841 Added 7.08%	496,677 $7.19 Million
Q3 2023 Nov 15, 2023	SELL	$13.15 - $14.4 $194,738 - $213,249	-14,809 Reduced 3.09%	463,836 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.43 - $13.93 $130,577 - $146,334	-10,505 Reduced 2.15%	478,645 $6.67 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.44 $96,647 - $114,769	-7,948 Reduced 1.6%	489,150 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$14.0 - $15.87 $1.08 Million - $1.23 Million	77,270 Added 18.41%	497,098 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$14.05 - $16.22 $319,904 - $369,313	22,769 Added 5.73%	419,828 $6.23 Million
Q2 2022 Oct 27, 2022	BUY	$14.17 - $16.88 $1.51 Million - $1.8 Million	106,552 Added 36.68%	397,059 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $16.88 $1.51 Million - $1.8 Million	106,552 Added 36.68%	397,059 $6.32 Million
Q1 2022 Oct 27, 2022	SELL	$14.28 - $16.22 $1.52 Million - $1.73 Million	-106,552 Reduced 26.84%	290,507 $4.71 Million
Q1 2022 May 13, 2022	BUY	$14.28 - $16.22 $604,443 - $686,560	42,328 Added 17.06%	290,507 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $350,778 - $416,875	-27,426 Reduced 9.95%	248,179 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$13.22 - $14.94 $3.64 Million - $4.12 Million	275,605 New	275,605 $3.74 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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