Bdo Wealth Advisors, LLC First Trust Energy Income & Growth Fund Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 17,563 shares of FEN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,563

Previous 19,159 8.33%

Holding current value

Previous $248,000 1.61%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$12.43 - $13.93 $19,838 - $22,232	-1,596 Reduced 8.33%	17,563 $244,000
Q1 2023 May 09, 2023	SELL	$12.16 - $14.44 $41,599 - $49,399	-3,421 Reduced 15.15%	19,159 $248,000
Q4 2022 Jan 27, 2023	SELL	$14.0 - $15.87 $38,150 - $43,245	-2,725 Reduced 10.77%	22,580 $0
Q3 2022 Nov 02, 2022	SELL	$14.05 - $16.22 $22,213 - $25,643	-1,581 Reduced 5.88%	25,305 $376,000
Q2 2022 Aug 25, 2022	SELL	$14.17 - $16.88 $20,971 - $24,982	-1,480 Reduced 5.22%	26,886 $428,000
Q1 2022 May 06, 2022	SELL	$14.28 - $16.22 $714 - $811	-50 Reduced 0.18%	28,366 $460,000
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.2 $17,253 - $20,504	-1,349 Reduced 4.53%	28,416 $393,000
Q3 2021 Nov 09, 2021	SELL	$13.22 - $14.94 $11,184 - $12,639	-846 Reduced 2.76%	29,765 $404,000
Q2 2021 Sep 03, 2021	SELL	$13.34 - $15.33 $1,947 - $2,238	-146 Reduced 0.47%	30,611 $444,000
Q1 2021 May 14, 2021	BUY	$10.76 - $13.42 $330,945 - $412,758	30,757 New	30,757 $412,000

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

View Full List

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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Bdo Wealth Advisors, LLC First Trust Energy Income & Growth Fund Transaction History