Garrison Asset Management, LLC First Trust Energy Income & Growth Fund Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

70K

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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