Retirement Planning CO Of New England, Inc. First Trust Energy Income & Growth Fund Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.98 - $16.34 $126,546 - $147,909	-9,052 Reduced 13.7%	57,041 $932,000
Q4 2023 Feb 12, 2024	BUY	$12.71 - $14.78 $57,296 - $66,628	4,508 Added 7.32%	66,093 $957,000
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $16,832 - $18,432	1,280 Added 2.12%	61,585 $809,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $13.93 $7,333 - $8,218	590 Added 0.99%	60,305 $840,000
Q1 2023 Apr 21, 2023	BUY	$12.16 - $14.44 $3,672 - $4,360	302 Added 0.51%	59,715 $775,000
Q4 2022 Feb 03, 2023	SELL	$14.0 - $15.87 $15,036 - $17,044	-1,074 Reduced 1.78%	59,413 $843,000
Q3 2022 Oct 19, 2022	BUY	$14.05 - $16.22 $30,614 - $35,343	2,179 Added 3.74%	60,487 $898,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $16.88 $24,896 - $29,658	1,757 Added 3.11%	58,308 $928,000
Q1 2022 May 06, 2022	BUY	$14.28 - $16.22 $5,583 - $6,342	391 Added 0.7%	56,551 $917,000
Q4 2021 Feb 08, 2022	BUY	$12.79 - $15.2 $718,286 - $853,632	56,160 New	56,160 $776,000

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

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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