Cutter & CO Brokerage, Inc. First Trust Energy Income & Growth Fund Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$17.98 - $22.39 $254,974 - $317,512	-14,181 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$22.12 - $23.48 $657,384 - $697,802	-29,719 Reduced 67.7%	14,181 $315,000
Q2 2018 Jul 30, 2018	SELL	$21.6 - $23.29 $330,782 - $356,663	-15,314 Reduced 25.86%	43,900 $1.01 Million
Q1 2018 May 11, 2018	BUY	$21.5 - $27.4 $142,351 - $181,415	6,621 Added 12.59%	59,214 $1.29 Million
Q4 2017 Jan 30, 2018	SELL	$21.59 - $26.51 $143,141 - $175,761	-6,630 Reduced 11.19%	52,593 $1.39 Million
Q3 2017 Oct 23, 2017	SELL	$23.52 - $25.49 $78,039 - $84,575	-3,318 Reduced 5.31%	59,223 $1.46 Million
Q2 2017 Aug 07, 2017	BUY	N/A	62,541	62,541 $1.59 Million

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

Call Options Held

0

Put Options Held

0

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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