American Portfolios Advisors First Trust Energy Income & Growth Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, American Portfolios Advisors holds 7,284 shares of FEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,284

Holding current value

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$14.05 - $16.22 $102,340 - $118,146	7,284 New	7,284 $108 Million
Q1 2022 Mar 21, 2023	BUY	$14.28 - $16.22 $46,067 - $52,325	3,226 Added 44.29%	10,510 $170 Million
Q4 2021 Mar 21, 2023	BUY	$12.79 - $15.2 $41,260 - $49,035	3,226 Added 44.29%	10,510 $145 Million
Q3 2021 Mar 22, 2023	BUY	$13.22 - $14.94 $71,850 - $81,198	5,435 Added 74.62%	12,719 $172 Million
Q2 2021 Mar 22, 2023	BUY	$13.34 - $15.33 $83,775 - $96,272	6,280 Added 86.22%	13,564 $197 Million
Q1 2021 Mar 22, 2023	BUY	$10.76 - $13.42 $56,769 - $70,803	5,276 Added 72.43%	12,560 $168 Million
Q4 2020 Mar 22, 2023	SELL	$8.99 - $11.42 $65,393 - $83,069	-7,274 Reduced 99.86%	10 $107,000
Q3 2020 Mar 22, 2023	SELL	$9.0 - $10.95 $65,466 - $79,650	-7,274 Reduced 99.86%	10 $91,000
Q1 2020 Mar 24, 2023	SELL	$6.46 - $23.24 $46,990 - $169,047	-7,274 Reduced 99.86%	10 $87,000
Q4 2019 Mar 24, 2023	SELL	$20.12 - $22.87 $146,191 - $166,173	-7,266 Reduced 99.75%	18 $407,000
Q1 2019 Mar 24, 2023	SELL	$19.4 - $21.74 $1,532 - $1,717	-79 Closed	0 $0
Q4 2018 Mar 24, 2023	SELL	$17.98 - $22.39 $4,189 - $5,216	-233 Reduced 74.68%	79 $1.48 Million
Q3 2018 Mar 24, 2023	SELL	$22.12 - $23.48 $154,220 - $163,702	-6,972 Reduced 95.72%	312 $6.93 Million
Q2 2018 Mar 24, 2023	BUY	$21.6 - $23.29 $3,844 - $4,145	178 Added 225.32%	257 $5.9 Million
Q1 2018 Mar 24, 2023	SELL	$21.5 - $27.4 $154,907 - $197,417	-7,205 Reduced 98.92%	79 $1.72 Million
Q4 2017 Mar 24, 2023	SELL	$21.59 - $26.51 $155,555 - $191,004	-7,205	79 $2.09 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

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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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American Portfolios Advisors First Trust Energy Income & Growth Fund Transaction History