Ifp Advisors, Inc First Trust Energy Income & Growth Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 10,450 shares of FEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,450

Previous 9,495 10.06%

Holding current value

Previous $155,000 100.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$0.0 - $16.57 $0 - $15,824	955 Added 10.06%	10,450 $0
Q1 2024 Jul 30, 2024	BUY	$13.98 - $16.34 $35,816 - $41,863	2,562 Added 36.95%	9,495 $155,000
Q4 2023 Jan 09, 2024	BUY	$12.71 - $14.78 $85,767 - $99,735	6,748 Added 3647.57%	6,933 $100,000
Q2 2023 Aug 04, 2023	SELL	$12.43 - $13.93 $1,690 - $1,894	-136 Reduced 42.37%	185 $2,000
Q1 2023 Apr 18, 2023	SELL	$12.16 - $14.44 $136,678 - $162,305	-11,240 Reduced 97.22%	321 $4,000
Q4 2022 Feb 07, 2023	BUY	$14.0 - $15.87 $80,542 - $91,300	5,753 Added 99.05%	11,561 $263,000
Q3 2022 Nov 08, 2022	BUY	$14.05 - $16.22 $13,347 - $15,408	950 Added 19.56%	5,808 $137,000
Q2 2022 Sep 06, 2022	BUY	$14.17 - $16.88 $68,837 - $82,003	4,858 New	4,858 $115,000
Q2 2022 Aug 12, 2022	SELL	$14.17 - $16.88 $68,837 - $82,003	-4,858 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$14.28 - $16.22 $69,372 - $78,796	4,858 New	4,858 $78,000
Q4 2017 Jan 24, 2018	SELL	$21.59 - $26.51 $10,795 - $13,255	-500 Closed	0 $0
Q1 2017 Jun 03, 2019	SELL	N/A	-250 Reduced 33.33%	500 $13,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,650 Reduced 68.75%	750 $20,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,400	2,400 $61,000

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

View Full List

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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