Wolverine Asset Management LLC First Trust Energy Income & Growth Fund Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$13.98 - $16.34 $242,762 - $283,744	-17,365 Reduced 11.61%	132,153 $2.16 Million
Q4 2023 Feb 01, 2024	BUY	$12.71 - $14.78 $270,074 - $314,060	21,249 Added 16.57%	149,518 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$13.15 - $14.4 $311,142 - $340,718	-23,661 Reduced 15.57%	128,269 $1.69 Million
Q2 2023 Aug 07, 2023	SELL	$12.43 - $13.93 $537,063 - $601,873	-43,207 Reduced 22.14%	151,930 $2.12 Million
Q1 2023 May 08, 2023	BUY	$12.16 - $14.44 $1.42 Million - $1.69 Million	117,055 Added 149.91%	195,137 $2.53 Million
Q4 2022 Feb 01, 2023	BUY	$14.0 - $15.87 $1.09 Million - $1.24 Million	78,082 New	78,082 $1.11 Million
Q1 2022 May 04, 2022	SELL	$14.28 - $16.22 $102,701 - $116,654	-7,192 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$12.79 - $15.2 $91,985 - $109,318	7,192 New	7,192 $99,000
Q1 2021 May 13, 2021	SELL	$10.76 - $13.42 $224,744 - $280,303	-20,887 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $543,373 - $690,247	-60,442 Reduced 74.32%	20,887 $223,000
Q3 2020 Nov 13, 2020	BUY	$9.0 - $10.95 $387,081 - $470,948	43,009 Added 112.24%	81,329 $736,000
Q2 2020 Aug 13, 2020	SELL	$8.76 - $13.06 $21,900 - $32,650	-2,500 Reduced 6.12%	38,320 $414,000
Q1 2020 May 13, 2020	BUY	$6.46 - $23.24 $263,697 - $948,656	40,820 New	40,820 $356,000
Q4 2017 Feb 14, 2018	SELL	$21.59 - $26.51 $2,180 - $2,677	-101 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.52 - $25.49 $2,375 - $2,574	101	101 $2,000

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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