Edge Wealth Management LLC First Trust Energy Income & Growth Fund Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$6.46 - $23.24 $613 - $2,207	-95 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$20.12 - $22.87 $53,941 - $61,314	-2,681 Reduced 96.58%	95 $2,000
Q3 2019 Oct 21, 2019	SELL	$20.62 - $23.4 $583,731 - $662,430	-28,309 Reduced 91.07%	2,776 $62,000
Q2 2019 Jul 15, 2019	SELL	$21.44 - $22.95 $14,772 - $15,812	-689 Reduced 2.17%	31,085 $692,000
Q1 2019 Apr 11, 2019	BUY	$19.4 - $21.74 $368 - $413	19 Added 0.06%	31,774 $692,000
Q4 2018 Jan 11, 2019	SELL	$17.98 - $22.39 $278,348 - $346,619	-15,481 Reduced 32.77%	31,755 $594,000
Q3 2018 Oct 22, 2018	SELL	$22.12 - $23.48 $43,886 - $46,584	-1,984 Reduced 4.03%	47,236 $1.05 Million
Q1 2018 Apr 05, 2018	SELL	$21.5 - $27.4 $53,750 - $68,500	-2,500 Reduced 4.83%	49,220 $1.07 Million
Q4 2017 Jan 18, 2018	BUY	$21.59 - $26.51 $1.12 Million - $1.37 Million	51,720	51,720 $1.37 Million

Others Institutions Holding FEN

# of Institutions

6

Shares Held

81.5K

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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