Rockefeller Capital Management L.P. First Trust Energy Income & Growth Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.98 - $16.34 $204,904 - $239,495	14,657 New	14,657 $239,000
Q4 2022 Mar 06, 2023	BUY	$14.0 - $15.87 $42 - $47	3 Added 0.23%	1,292 $18,000
Q3 2022 Nov 02, 2022	SELL	$14.05 - $16.22 $12,223 - $14,111	-870 Reduced 40.3%	1,289 $19,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $16.88 $4,080 - $4,861	288 Added 15.39%	2,159 $34,000
Q1 2022 May 13, 2022	BUY	$14.28 - $16.22 $7,011 - $7,964	491 Added 35.58%	1,871 $30,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $2,839 - $3,374	-222 Reduced 13.86%	1,380 $19,000
Q3 2021 Nov 12, 2021	SELL	$13.22 - $14.94 $118,424 - $133,832	-8,958 Reduced 84.83%	1,602 $21,000
Q2 2021 Aug 10, 2021	SELL	$13.34 - $15.33 $2,534 - $2,912	-190 Reduced 1.77%	10,560 $153,000
Q1 2021 May 11, 2021	BUY	$10.76 - $13.42 $5,380 - $6,710	500 Added 4.88%	10,750 $143,000
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $1,078 - $1,370	-120 Reduced 1.16%	10,250 $109,000
Q3 2020 Nov 13, 2020	SELL	$9.0 - $10.95 $488,160 - $593,928	-54,240 Reduced 83.95%	10,370 $93,000
Q2 2020 Aug 12, 2020	BUY	$8.76 - $13.06 $232,227 - $346,220	26,510 Added 69.58%	64,610 $699,000
Q1 2020 May 12, 2020	BUY	$6.46 - $23.24 $237,663 - $854,999	36,790 Added 2808.4%	38,100 $333,000
Q4 2019 Feb 07, 2020	BUY	$20.12 - $22.87 $26,357 - $29,959	1,310 New	1,310 $30,000

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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