Northwestern Mutual Wealth Management CO First Trust Energy Income & Growth Fund Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.98 - $16.34 $109,155 - $127,582	-7,808 Reduced 28.55%	19,536 $319,000
Q4 2023 Feb 13, 2024	BUY	$12.71 - $14.78 $27,364 - $31,821	2,153 Added 8.55%	27,344 $395,000
Q3 2023 Nov 14, 2023	SELL	$13.15 - $14.4 $35,018 - $38,347	-2,663 Reduced 9.56%	25,191 $331,000
Q2 2023 Aug 14, 2023	SELL	$12.43 - $13.93 $1.67 Million - $1.87 Million	-134,217 Reduced 82.81%	27,854 $388,000
Q1 2023 May 15, 2023	SELL	$12.16 - $14.44 $146,832 - $174,363	-12,075 Reduced 6.93%	162,071 $2.1 Million
Q4 2022 Feb 21, 2023	BUY	$14.0 - $15.87 $169,484 - $192,122	12,106 Added 7.47%	174,146 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $5.56 Million - $6.42 Million	-395,557 Reduced 70.94%	162,040 $2.41 Million
Q2 2022 Aug 04, 2022	BUY	$14.17 - $16.88 $213,499 - $254,330	15,067 Added 2.78%	557,597 $8.88 Million
Q1 2022 May 09, 2022	BUY	$14.28 - $16.22 $278,188 - $315,981	19,481 Added 3.72%	542,530 $8.8 Million
Q4 2021 Feb 03, 2022	BUY	$12.79 - $15.2 $815,963 - $969,714	63,797 Added 13.89%	523,049 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$13.22 - $14.94 $475,787 - $537,690	35,990 Added 8.5%	459,252 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$13.34 - $15.33 $332,672 - $382,299	24,938 Added 6.26%	423,262 $6.14 Million
Q1 2021 May 14, 2021	BUY	$10.76 - $13.42 $4.26 Million - $5.32 Million	396,375 Added 20337.35%	398,324 $5.33 Million
Q3 2020 Nov 13, 2020	SELL	$9.0 - $10.95 $5,400 - $6,570	-600 Reduced 23.54%	1,949 $18,000
Q2 2020 Aug 14, 2020	SELL	$8.76 - $13.06 $2,225 - $3,317	-254 Reduced 9.06%	2,549 $28,000
Q3 2019 Nov 12, 2019	BUY	$20.62 - $23.4 $494 - $561	24 Added 0.86%	2,803 $64,000
Q2 2019 Aug 12, 2019	BUY	$21.44 - $22.95 $3,323 - $3,557	155 Added 5.91%	2,779 $62,000
Q1 2019 May 10, 2019	BUY	$19.4 - $21.74 $18,662 - $20,913	962 Added 57.88%	2,624 $57,000
Q4 2018 Feb 12, 2019	SELL	$17.98 - $22.39 $34,090 - $42,451	-1,896 Reduced 53.29%	1,662 $31,000
Q3 2018 Nov 01, 2018	BUY	$22.12 - $23.48 $31,454 - $33,388	1,422 Added 66.57%	3,558 $79,000
Q2 2018 Aug 10, 2018	BUY	$21.6 - $23.29 $16,200 - $17,467	750 Added 54.11%	2,136 $49,000
Q4 2017 Jan 31, 2018	SELL	$21.59 - $26.51 $41,474 - $50,925	-1,921 Reduced 58.09%	1,386 $37,000
Q3 2017 Nov 07, 2017	BUY	$23.52 - $25.49 $77,780 - $84,295	3,307	3,307 $82,000

Others Institutions Holding FEN

# of Institutions

Shares Held

81.5K

Call Options Held

Put Options Held

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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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