Shares

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

May 15, 2024

SELL
$13.98 - $16.34 $475,264 - $555,494
-33,996 Reduced 28.68%
84,554 $1.38 Million
Q4 2023

Feb 14, 2024

SELL
$12.71 - $14.78 $79,005 - $91,872
-6,216 Reduced 4.98%
118,550 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$13.15 - $14.4 $789,946 - $865,036
60,072 Added 92.86%
124,766 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$12.43 - $13.93 $459,835 - $515,326
36,994 Added 133.55%
64,694 $901,000
Q1 2023

May 15, 2023

BUY
$12.16 - $14.44 $336,832 - $399,988
27,700 New
27,700 $359,000
Q2 2021

Aug 16, 2021

SELL
$13.34 - $15.33 $463,031 - $532,104
-34,710 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$10.76 - $13.42 $606,326 - $756,217
-56,350 Reduced 61.88%
34,710 $465,000
Q4 2020

Feb 16, 2021

BUY
$8.99 - $11.42 $74,428 - $94,546
8,279 Added 10.0%
91,060 $974,000
Q3 2020

Nov 16, 2020

BUY
$9.0 - $10.95 $402,975 - $490,286
44,775 Added 117.81%
82,781 $750,000
Q2 2020

Aug 17, 2020

BUY
$8.76 - $13.06 $332,932 - $496,358
38,006 New
38,006 $411,000

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
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.