Cambridge Investment Research Advisors, Inc. First Trust Energy Income & Growth Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.71 - $14.78 $9,862 - $11,469	776 Added 3.07%	26,091 $378,000
Q3 2023 Oct 24, 2023	SELL	$13.15 - $14.4 $13,925 - $15,249	-1,059 Reduced 4.02%	25,315 $333,000
Q2 2023 Jul 13, 2023	SELL	$12.43 - $13.93 $2,013 - $2,256	-162 Reduced 0.61%	26,374 $367,000
Q1 2023 May 11, 2023	BUY	$12.16 - $14.44 $60,240 - $71,535	4,954 Added 22.95%	26,536 $344,000
Q4 2022 Feb 08, 2023	BUY	$14.0 - $15.87 $39,158 - $44,388	2,797 Added 14.89%	21,582 $306,000
Q3 2022 Oct 17, 2022	SELL	$14.05 - $16.22 $688 - $794	-49 Reduced 0.26%	18,785 $278,000
Q2 2022 Jul 13, 2022	SELL	$14.17 - $16.88 $11,463 - $13,655	-809 Reduced 4.12%	18,834 $299,000
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $2,184 - $2,481	153 Added 0.79%	19,643 $318,000
Q4 2021 Feb 03, 2022	SELL	$12.79 - $15.2 $20,937 - $24,882	-1,637 Reduced 7.75%	19,490 $269,000
Q3 2021 Nov 02, 2021	SELL	$13.22 - $14.94 $1,070 - $1,210	-81 Reduced 0.38%	21,127 $286,000
Q2 2021 Aug 10, 2021	BUY	$13.34 - $15.33 $94,980 - $109,149	7,120 Added 50.54%	21,208 $307,000
Q1 2021 May 07, 2021	BUY	$10.76 - $13.42 $151,586 - $189,060	14,088 New	14,088 $188,000
Q3 2020 Oct 29, 2020	SELL	$9.0 - $10.95 $113,004 - $137,488	-12,556 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.76 - $13.06 $1,699 - $2,533	194 Added 1.57%	12,556 $135,000
Q1 2020 May 08, 2020	BUY	$6.46 - $23.24 $5,658 - $20,358	876 Added 7.63%	12,362 $107,000
Q4 2019 Feb 04, 2020	SELL	$20.12 - $22.87 $26,357 - $29,959	-1,310 Reduced 10.24%	11,486 $259,000
Q3 2019 Nov 06, 2019	BUY	$20.62 - $23.4 $15,506 - $17,596	752 Added 6.24%	12,796 $289,000
Q2 2019 Aug 15, 2019	BUY	$21.44 - $22.95 $29,179 - $31,234	1,361 Added 12.74%	12,044 $0
Q1 2019 May 08, 2019	BUY	$19.4 - $21.74 $2,968 - $3,326	153 Added 1.45%	10,683 $0
Q4 2018 Feb 05, 2019	BUY	$17.98 - $22.39 $17,045 - $21,225	948 Added 9.89%	10,530 $197,000
Q3 2018 Nov 02, 2018	BUY	$22.12 - $23.48 $211,953 - $224,985	9,582 New	9,582 $0
Q1 2018 May 09, 2018	SELL	$21.5 - $27.4 $165,485 - $210,897	-7,697 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$21.59 - $26.51 $166,178 - $204,047	7,697	7,697 $0

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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