A detailed history of Advisors Asset Management, Inc. transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 515,398 shares of FEN stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares
515,398
Previous 513,622 0.35%
Holding current value
$0
Previous $7.44 Million 13.23%
% of portfolio
0.17%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$13.98 - $16.34 $24,828 - $29,019
1,776 Added 0.35%
515,398 $8.42 Million
Q4 2023

Feb 14, 2024

BUY
$12.71 - $14.78 $2.48 Million - $2.88 Million
194,866 Added 61.13%
513,622 $7.44 Million
Q2 2023

Aug 14, 2023

BUY
$12.43 - $13.93 $429,270 - $481,072
34,535 Added 12.15%
318,756 $4.44 Million
Q1 2023

May 12, 2023

BUY
$12.16 - $14.44 $252,137 - $299,413
20,735 Added 7.87%
284,221 $3.69 Million
Q4 2022

Feb 13, 2023

SELL
$14.0 - $15.87 $623,756 - $707,071
-44,554 Reduced 14.46%
263,486 $3.74 Million
Q3 2022

Nov 08, 2022

SELL
$14.05 - $16.22 $590,802 - $682,051
-42,050 Reduced 12.01%
308,040 $4.57 Million
Q2 2022

Aug 08, 2022

SELL
$14.17 - $16.88 $307,021 - $365,738
-21,667 Reduced 5.83%
350,090 $5.57 Million
Q1 2022

May 17, 2022

BUY
$14.28 - $16.22 $115,839 - $131,576
8,112 Added 2.23%
371,757 $6.03 Million
Q4 2021

Feb 15, 2022

BUY
$12.79 - $15.2 $491,724 - $584,379
38,446 Added 11.82%
363,645 $5.03 Million
Q3 2021

Nov 12, 2021

BUY
$13.22 - $14.94 $224,845 - $254,099
17,008 Added 5.52%
325,199 $4.41 Million
Q2 2021

Jul 30, 2021

BUY
$13.34 - $15.33 $691,585 - $794,753
51,843 Added 20.22%
308,191 $4.47 Million
Q1 2021

May 07, 2021

BUY
$10.76 - $13.42 $84,842 - $105,816
7,885 Added 3.17%
256,348 $3.43 Million
Q4 2020

Feb 12, 2021

BUY
$8.99 - $11.42 $210,195 - $267,011
23,381 Added 10.39%
248,463 $2.66 Million
Q3 2020

Nov 16, 2020

SELL
$9.0 - $10.95 $219,195 - $266,687
-24,355 Reduced 9.76%
225,082 $2.04 Million
Q2 2020

Aug 12, 2020

BUY
$8.76 - $13.06 $57,658 - $85,960
6,582 Added 2.71%
249,437 $2.7 Million
Q1 2020

May 15, 2020

SELL
$6.46 - $23.24 $449,751 - $1.62 Million
-69,621 Reduced 22.28%
242,855 $2.12 Million
Q4 2019

Feb 14, 2020

SELL
$20.12 - $22.87 $1.7 Million - $1.93 Million
-84,444 Reduced 21.27%
312,476 $7.07 Million
Q3 2019

Nov 14, 2019

SELL
$20.62 - $23.4 $1.55 Million - $1.75 Million
-74,976 Reduced 15.89%
396,920 $8.99 Million
Q2 2019

Aug 14, 2019

SELL
$21.44 - $22.95 $705,376 - $755,055
-32,900 Reduced 6.52%
471,896 $10.5 Million
Q1 2019

May 15, 2019

SELL
$19.4 - $21.74 $479,567 - $537,412
-24,720 Reduced 4.67%
504,796 $11 Million
Q4 2018

Jan 31, 2019

BUY
$17.98 - $22.39 $409,782 - $510,290
22,791 Added 4.5%
529,516 $9.91 Million
Q3 2018

Nov 15, 2018

BUY
$22.12 - $23.48 $53,220 - $56,492
2,406 Added 0.48%
506,725 $11.3 Million
Q2 2018

Aug 15, 2018

BUY
$21.6 - $23.29 $99,403 - $107,180
4,602 Added 0.92%
504,319 $11.6 Million
Q1 2018

May 15, 2018

BUY
$21.5 - $27.4 $916,287 - $1.17 Million
42,618 Added 9.32%
499,717 $11.9 Million
Q4 2017

Feb 13, 2018

SELL
$21.59 - $26.51 $1.27 Million - $1.55 Million
-58,618 Reduced 11.37%
457,099 $12.1 Million
Q3 2017

Nov 07, 2017

BUY
$23.52 - $25.49 $12.1 Million - $13.1 Million
515,717
515,717 $12.7 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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