Patton Albertson Miller Group, LLC First Trust Energy Income & Growth Fund Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$9.0 - $10.95 $100,575 - $122,366	-11,175 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$8.76 - $13.06 $534,587 - $796,999	-61,026 Reduced 84.52%	11,175 $121,000
Q1 2020 May 22, 2020	SELL	$6.46 - $23.24 $14,858 - $53,452	-2,300 Reduced 3.09%	72,201 $630,000
Q4 2019 Feb 06, 2020	BUY	$20.12 - $22.87 $43,056 - $48,941	2,140 Added 2.96%	74,501 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$20.62 - $23.4 $120,008 - $136,188	5,820 Added 8.75%	72,361 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$21.44 - $22.95 $1.43 Million - $1.53 Million	66,541 New	66,541 $1.41 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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