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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 09, 2018	SELL	$21.5 - $27.4 $553,560 - $705,467	-25,747 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.59 - $26.51 $165,098 - $202,721	7,647 Added 42.25%	25,747 $716,000
Q3 2017 Nov 08, 2017	BUY	$23.52 - $25.49 $425,712 - $461,369	18,100	18,100 $446,000

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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