Ameriprise Financial Inc First Trust Energy Income & Growth Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.98 - $16.34 $37,158 - $43,431	-2,658 Reduced 13.82%	16,579 $270,000
Q4 2023 Feb 14, 2024	SELL	$12.71 - $14.78 $21,556 - $25,066	-1,696 Reduced 8.1%	19,237 $278,000
Q3 2023 Nov 14, 2023	SELL	$13.15 - $14.4 $3,471 - $3,801	-264 Reduced 1.25%	20,933 $275,000
Q2 2023 Aug 14, 2023	SELL	$12.43 - $13.93 $422 - $473	-34 Reduced 0.16%	21,197 $295,000
Q1 2023 May 15, 2023	SELL	$12.16 - $14.44 $76,972 - $91,405	-6,330 Reduced 22.97%	21,231 $275,000
Q4 2022 Feb 14, 2023	SELL	$14.0 - $15.87 $1.05 Million - $1.19 Million	-75,217 Reduced 73.18%	27,561 $391,000
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $345,967 - $399,401	-24,624 Reduced 19.33%	102,778 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$14.17 - $16.88 $1.12 Million - $1.33 Million	-78,865 Reduced 38.23%	127,402 $2.03 Million
Q1 2022 May 16, 2022	BUY	$14.28 - $16.22 $2.05 Million - $2.33 Million	143,698 Added 229.66%	206,267 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.2 $525,669 - $624,720	41,100 Added 191.44%	62,569 $864,000
Q3 2021 Nov 15, 2021	BUY	$13.22 - $14.94 $2,987 - $3,376	226 Added 1.06%	21,469 $291,000
Q2 2021 Aug 16, 2021	SELL	$13.34 - $15.33 $94,313 - $108,383	-7,070 Reduced 24.97%	21,243 $308,000
Q1 2021 May 17, 2021	SELL	$10.76 - $13.42 $10,060 - $12,547	-935 Reduced 3.2%	28,313 $379,000
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $5,016 - $6,372	-558 Reduced 1.87%	29,248 $313,000
Q3 2020 Nov 16, 2020	SELL	$9.0 - $10.95 $1,107 - $1,346	-123 Reduced 0.41%	29,806 $270,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $13.06 $40,751 - $60,755	4,652 Added 18.4%	29,929 $324,000
Q1 2020 May 15, 2020	SELL	$6.46 - $23.24 $8,817 - $31,722	-1,365 Reduced 5.12%	25,277 $221,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.87 $43,197 - $49,101	-2,147 Reduced 7.46%	26,642 $603,000
Q3 2019 Nov 14, 2019	SELL	$20.62 - $23.4 $320,579 - $363,799	-15,547 Reduced 35.07%	28,789 $653,000
Q2 2019 Aug 14, 2019	SELL	$21.44 - $22.95 $240,878 - $257,843	-11,235 Reduced 20.22%	44,336 $989,000
Q1 2019 May 15, 2019	SELL	$19.4 - $21.74 $676,128 - $757,682	-34,852 Reduced 38.54%	55,571 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$17.98 - $22.39 $874,798 - $1.09 Million	48,654 Added 116.48%	90,423 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $408,932 - $434,074	18,487 Added 79.4%	41,769 $927,000
Q2 2018 Aug 14, 2018	BUY	$21.6 - $23.29 $37,044 - $39,942	1,715 Added 7.95%	23,282 $534,000
Q1 2018 May 15, 2018	SELL	$21.5 - $27.4 $192,274 - $245,038	-8,943 Reduced 29.31%	21,567 $468,000
Q4 2017 Feb 12, 2018	BUY	$21.59 - $26.51 $188,200 - $231,087	8,717 Added 40.0%	30,510 $809,000
Q3 2017 Nov 07, 2017	BUY	$23.52 - $25.49 $512,571 - $555,503	21,793	21,793 $537,000

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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