Bokf, Na First Trust Energy Income & Growth Fund Transaction History

Bokf, Na

  • $5.65 Billion
  • Q3 2024

Shares

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

May 15, 2024
SELL
$13.98 - $16.34 $37,354 - $43,660
-2,672 Reduced 18.35%
11,890 $194,000
Q4 2023

Feb 14, 2024
SELL
$12.71 - $14.78 $2,453 - $2,852
-193 Reduced 1.31%
14,562 $210,000
Q3 2023

Nov 14, 2023
SELL
$13.15 - $14.4 $9,481 - $10,382
-721 Reduced 4.66%
14,755 $194,000
Q2 2023

Aug 21, 2023
SELL
$12.43 - $13.93 $44,922 - $50,343
-3,614 Reduced 18.93%
15,476 $215,000
Q4 2022

Feb 13, 2023
SELL
$14.0 - $15.87 $24,220 - $27,455
-1,730 Reduced 8.31%
19,090 $270,000
Q3 2022

Nov 14, 2022
SELL
$14.05 - $16.22 $8,500 - $9,813
-605 Reduced 2.82%
20,820 $309,000
Q2 2022

Aug 11, 2022
SELL
$14.17 - $16.88 $99 - $118
-7 Reduced 0.03%
21,425 $341,000
Q1 2022

May 13, 2022
SELL
$14.28 - $16.22 $7,339 - $8,337
-514 Reduced 2.34%
21,432 $347,000
Q4 2021

Mar 11, 2022
SELL
$12.79 - $15.2 $74,693 - $88,768
-5,840 Reduced 21.02%
21,946 $303,000
Q3 2021

Nov 10, 2021
SELL
$13.22 - $14.94 $101,291 - $114,470
-7,662 Reduced 21.61%
27,786 $377,000
Q1 2021

Apr 21, 2021
SELL
$10.76 - $13.42 $46,009 - $57,383
-4,276 Reduced 10.76%
35,448 $474,000
Q4 2020

Feb 12, 2021
SELL
$8.99 - $11.42 $109,498 - $139,095
-12,180 Reduced 23.47%
39,724 $425,000
Q3 2020

Oct 30, 2020
SELL
$9.0 - $10.95 $67,104 - $81,643
-7,456 Reduced 12.56%
51,904 $471,000
Q2 2020

Aug 12, 2020
SELL
$8.76 - $13.06 $203,442 - $303,305
-23,224 Reduced 28.12%
59,360 $642,000
Q1 2020

May 13, 2020
BUY
$6.46 - $23.24 $17,545 - $63,119
2,716 Added 3.4%
82,584 $721,000
Q4 2019

Feb 12, 2020
SELL
$20.12 - $22.87 $57,040 - $64,836
-2,835 Reduced 3.43%
79,868 $1.81 Million
Q3 2019

Nov 13, 2019
BUY
$20.62 - $23.4 $556 - $631
27 Added 0.03%
82,703 $1.87 Million
Q2 2019

Aug 14, 2019
SELL
$21.44 - $22.95 $76,562 - $81,954
-3,571 Reduced 4.14%
82,676 $1.85 Million
Q1 2019

May 15, 2019
SELL
$19.4 - $21.74 $260,406 - $291,816
-13,423 Reduced 13.47%
86,247 $1.88 Million
Q4 2018

Feb 13, 2019
SELL
$17.98 - $22.39 $575,791 - $717,017
-32,024 Reduced 24.32%
99,670 $1.87 Million
Q3 2018

Nov 13, 2018
SELL
$22.12 - $23.48 $408,224 - $433,323
-18,455 Reduced 12.29%
131,694 $2.93 Million
Q2 2018

Aug 13, 2018
SELL
$21.6 - $23.29 $135,324 - $145,911
-6,265 Reduced 4.01%
150,149 $3.45 Million
Q1 2018

May 14, 2018
BUY
$21.5 - $27.4 $42,699 - $54,416
1,986 Added 1.29%
156,414 $3.4 Million
Q4 2017

Feb 14, 2018
SELL
$21.59 - $26.51 $32,471 - $39,871
-1,504 Reduced 0.96%
154,428 $4.09 Million
Q3 2017

Nov 14, 2017
BUY
$23.52 - $25.49 $101,300 - $109,785
4,307 Added 2.84%
155,932 $3.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
151,625
151,625 $3.85 Million

Others Institutions Holding FEN

# of Institutions
5
Shares Held
80.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENERGY INCOME & GROWTH FUND

FEN Quotes by TradingView
  • 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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