A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,000 shares of FEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 133,186 99.25%
Holding current value
$0
Previous $2.18 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.0 - $16.57 $0 - $2.19 Million
-132,186 Reduced 99.25%
1,000 $0
Q1 2024

May 10, 2024

BUY
$13.98 - $16.34 $144,958 - $169,429
10,369 Added 8.44%
133,186 $2.18 Million
Q4 2023

Feb 12, 2024

SELL
$12.71 - $14.78 $61,808 - $71,875
-4,863 Reduced 3.81%
122,817 $1.78 Million
Q3 2023

Nov 13, 2023

BUY
$13.15 - $14.4 $52,310 - $57,283
3,978 Added 3.22%
127,680 $1.68 Million
Q2 2023

Aug 10, 2023

BUY
$12.43 - $13.93 $26,190 - $29,350
2,107 Added 1.73%
123,702 $1.72 Million
Q1 2023

May 12, 2023

BUY
$12.16 - $14.44 $51,935 - $61,673
4,271 Added 3.64%
121,595 $1.58 Million
Q4 2022

Feb 10, 2023

BUY
$14.0 - $15.87 $109,774 - $124,436
7,841 Added 7.16%
117,324 $1.66 Million
Q3 2022

Nov 14, 2022

BUY
$14.05 - $16.22 $88,753 - $102,461
6,317 Added 6.12%
109,483 $1.63 Million
Q2 2022

Aug 10, 2022

BUY
$14.17 - $16.88 $183,940 - $219,119
12,981 Added 14.39%
103,166 $1.64 Million
Q1 2022

May 04, 2022

BUY
$14.28 - $16.22 $230,436 - $261,742
16,137 Added 21.79%
90,185 $3.69 Million
Q3 2021

Nov 05, 2021

BUY
$13.22 - $14.94 $106,844 - $120,745
8,082 Added 12.25%
74,048 $1 Million
Q2 2021

Aug 02, 2021

BUY
$13.34 - $15.33 $88,537 - $101,745
6,637 Added 11.19%
65,966 $957,000
Q1 2021

May 13, 2021

BUY
$10.76 - $13.42 $269,010 - $335,513
25,001 Added 72.83%
59,329 $793,000
Q4 2020

Feb 10, 2021

SELL
$8.99 - $11.42 $368,625 - $468,265
-41,004 Reduced 54.43%
34,328 $367,000
Q3 2020

Nov 12, 2020

SELL
$9.0 - $10.95 $1.12 Million - $1.36 Million
-124,432 Reduced 62.29%
75,332 $681,000
Q2 2020

Aug 14, 2020

BUY
$8.76 - $13.06 $120,309 - $179,366
13,734 Added 7.38%
199,764 $2.16 Million
Q1 2020

May 18, 2020

BUY
$6.46 - $23.24 $1.2 Million - $4.32 Million
186,030 New
186,030 $1.62 Million

Others Institutions Holding FEN

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 ...
More about FEN
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