Tiedemann Advisors, LLC First Trust Energy Income & Growth Fund Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$19.4 - $21.74 $1.4 Million - $1.56 Million	-71,913 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.98 - $22.39 $2.44 Million - $3.04 Million	-135,643 Reduced 65.35%	71,913 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$22.12 - $23.48 $251,482 - $266,944	-11,369 Reduced 5.19%	207,556 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$21.6 - $23.29 $910,677 - $981,929	-42,161 Reduced 16.15%	218,925 $5.03 Million
Q1 2018 May 11, 2018	SELL	$21.5 - $27.4 $929,617 - $1.18 Million	-43,238 Reduced 14.21%	261,086 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$21.59 - $26.51 $117,017 - $143,684	-5,420 Reduced 1.75%	304,324 $8.07 Million
Q3 2017 Nov 28, 2017	SELL	$23.52 - $25.49 $268,951 - $291,478	-11,435 Reduced 3.56%	309,744 $7.63 Million
Q3 2017 Nov 13, 2017	SELL	$23.52 - $25.49 $13,923 - $15,090	-592 Reduced 0.18%	321,179 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,771	321,771 $8.18 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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