Quantedge Capital Pte LTD First Trust Energy Income & Growth Fund Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.15 - $14.4 $368,949 - $404,020	-28,057 Reduced 72.69%	10,543 $138,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $13.93 $277,189 - $310,639	22,300 Added 136.81%	38,600 $537,000
Q1 2023 May 12, 2023	BUY	$12.16 - $14.44 $198,208 - $235,372	16,300 New	16,300 $211,000
Q2 2021 Aug 16, 2021	SELL	$13.34 - $15.33 $546,940 - $628,530	-41,000 Reduced 79.49%	10,581 $153,000
Q1 2021 May 17, 2021	SELL	$10.76 - $13.42 $1.85 Million - $2.3 Million	-171,591 Reduced 76.89%	51,581 $691,000
Q4 2020 Feb 03, 2021	BUY	$8.99 - $11.42 $2.01 Million - $2.55 Million	223,172 New	223,172 $2.39 Million

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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