Steward Partners Investment Advisory, LLC First Trust Energy Income & Growth Fund Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.98 - $16.34 $6,990 - $8,170	-500 Reduced 11.71%	3,770 $61,000
Q4 2021 Feb 08, 2022	BUY	$12.79 - $15.2 $40,928 - $48,640	3,200 Added 299.07%	4,270 $59,000
Q1 2021 May 14, 2021	BUY	$10.76 - $13.42 $1,829 - $2,281	170 Added 18.89%	1,070 $14,000
Q4 2020 Feb 11, 2021	SELL	$8.99 - $11.42 $88,102 - $111,916	-9,800 Reduced 91.59%	900 $10,000
Q3 2020 Oct 30, 2020	SELL	$9.0 - $10.95 $7,200 - $8,760	-800 Reduced 6.96%	10,700 $97,000
Q1 2020 Apr 29, 2020	SELL	$6.46 - $23.24 $426 - $1,533	-66 Reduced 0.57%	11,500 $100,000
Q4 2019 Jan 17, 2020	BUY	$20.12 - $22.87 $1,327 - $1,509	66 Added 0.57%	11,566 $261,000
Q4 2018 Jan 15, 2019	BUY	$17.98 - $22.39 $192,979 - $240,311	10,733 Added 1399.35%	11,500 $215,000
Q4 2017 Jan 19, 2018	BUY	$21.59 - $26.51 $10,795 - $13,255	500 Added 187.27%	767 $20,000
Q1 2017 Nov 22, 2017	BUY	N/A	267	267 $7,000

81.5K

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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