A detailed history of Garrison Asset Management, LLC transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Garrison Asset Management, LLC holds 42,560 shares of FEN stock, worth $0. This represents 0.37% of its overall portfolio holdings.

Number of Shares
42,560
Previous 42,902 0.8%
Holding current value
$0
Previous $621,000 11.92%
% of portfolio
0.37%
Previous 0.34%

Shares

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

May 10, 2024

SELL
$13.98 - $16.34 $4,781 - $5,588
-342 Reduced 0.8%
42,560 $695,000
Q4 2023

May 24, 2024

SELL
$12.71 - $14.78 $7,282 - $8,468
-573 Reduced 1.32%
42,902 $621,000
Q4 2023

Feb 01, 2024

SELL
$12.71 - $14.78 $7,282 - $8,468
-573 Reduced 1.32%
42,902 $621,000
Q3 2023

May 24, 2024

BUY
$13.15 - $14.4 $11,479 - $12,571
873 Added 2.05%
43,475 $571,000
Q3 2023

Oct 23, 2023

BUY
$13.15 - $14.4 $10,664 - $11,678
811 Added 1.9%
43,475 $572,000
Q2 2023

May 24, 2024

BUY
$12.43 - $13.93 $29,409 - $32,958
2,366 Added 5.88%
42,602 $593,000
Q2 2023

Aug 03, 2023

BUY
$12.43 - $13.93 $30,180 - $33,822
2,428 Added 6.03%
42,664 $606,000
Q1 2023

May 24, 2024

BUY
$12.16 - $14.44 $717 - $851
59 Added 0.15%
40,236 $522,000
Q1 2023

Apr 28, 2023

BUY
$12.16 - $14.44 $717 - $851
59 Added 0.15%
40,236 $522,000
Q4 2022

May 24, 2024

SELL
$14.0 - $15.87 $33,362 - $37,818
-2,383 Reduced 5.6%
40,177 $570,000
Q4 2022

Feb 07, 2023

SELL
$14.0 - $15.87 $12,208 - $13,838
-872 Reduced 2.12%
40,177 $570,000
Q3 2022

Oct 21, 2022

SELL
$14.05 - $16.22 $1,784 - $2,059
-127 Reduced 0.31%
41,049 $610,000
Q2 2022

Aug 08, 2022

SELL
$14.17 - $16.88 $2,196 - $2,616
-155 Reduced 0.38%
41,176 $656,000
Q1 2022

May 09, 2022

BUY
$14.28 - $16.22 $18,763 - $21,313
1,314 Added 3.28%
41,331 $670,000
Q4 2021

Jan 25, 2022

SELL
$12.79 - $15.2 $92,382 - $109,789
-7,223 Reduced 15.29%
40,017 $553,000
Q3 2021

Oct 20, 2021

SELL
$13.22 - $14.94 $27,021 - $30,537
-2,044 Reduced 4.15%
47,240 $641,000
Q2 2021

Jul 21, 2021

BUY
$13.34 - $15.33 $12,753 - $14,655
956 Added 1.98%
49,284 $715,000
Q1 2021

Apr 21, 2021

SELL
$10.76 - $13.42 $5,756 - $7,179
-535 Reduced 1.09%
48,328 $647,000
Q4 2020

Feb 02, 2021

SELL
$8.99 - $11.42 $266,949 - $339,105
-29,694 Reduced 37.8%
48,863 $523,000
Q3 2020

Oct 28, 2020

BUY
$9.0 - $10.95 $3,258 - $3,963
362 Added 0.46%
78,557 $712,000
Q2 2020

Aug 06, 2020

SELL
$8.76 - $13.06 $1,392 - $2,076
-159 Reduced 0.2%
78,195 $846,000
Q1 2020

May 04, 2020

SELL
$6.46 - $23.24 $8,113 - $29,189
-1,256 Reduced 1.58%
78,354 $684,000
Q4 2019

Feb 10, 2020

SELL
$20.12 - $22.87 $663 - $754
-33 Reduced 0.04%
79,610 $1.8 Million
Q3 2019

Nov 08, 2019

SELL
$20.62 - $23.4 $29,548 - $33,532
-1,433 Reduced 1.77%
79,643 $1.81 Million
Q2 2019

Jul 25, 2019

SELL
$21.44 - $22.95 $59,131 - $63,296
-2,758 Reduced 3.29%
81,076 $1.81 Million
Q1 2019

May 06, 2019

BUY
$19.4 - $21.74 $8,167 - $9,152
421 Added 0.5%
83,834 $1.82 Million
Q4 2018

Feb 06, 2019

SELL
$17.98 - $22.39 $123,954 - $154,356
-6,894 Reduced 7.63%
83,413 $1.56 Million
Q4 2018

Feb 05, 2019

SELL
$17.98 - $22.39 $7,012 - $8,732
-390 Reduced 0.43%
90,307 $2.45 Million
Q3 2018

Nov 02, 2018

SELL
$22.12 - $23.48 $122,920 - $130,478
-5,557 Reduced 5.77%
90,697 $2.01 Million
Q2 2018

Aug 10, 2018

BUY
$21.6 - $23.29 $87,048 - $93,858
4,030 Added 4.37%
96,254 $2.21 Million
Q1 2018

May 07, 2018

BUY
$21.5 - $27.4 $25,843 - $32,934
1,202 Added 1.32%
92,224 $2.01 Million
Q4 2017

Jan 30, 2018

BUY
$21.59 - $26.51 $46,418 - $56,996
2,150 Added 2.42%
91,022 $2.41 Million
Q3 2017

Oct 30, 2017

BUY
$23.52 - $25.49 $2.09 Million - $2.27 Million
88,872
88,872 $2.19 Million

Others Institutions Holding FEN

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 ...
More about FEN
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