Landscape Capital Management, L.L.C. First Trust Energy Income & Growth Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$13.15 - $14.4 $88,920 - $97,372	-6,762 Reduced 33.78%	13,256 $174,000
Q2 2023 Aug 11, 2023	SELL	$12.43 - $13.93 $251,471 - $281,817	-20,231 Reduced 50.26%	20,018 $278,000
Q1 2023 May 10, 2023	BUY	$12.16 - $14.44 $489,427 - $581,195	40,249 New	40,249 $522,000
Q1 2021 May 11, 2021	SELL	$10.76 - $13.42 $1.3 Million - $1.62 Million	-120,580 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.99 - $11.42 $250,101 - $317,704	-27,820 Reduced 18.75%	120,580 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$9.0 - $10.95 $130,230 - $158,446	-14,470 Reduced 8.88%	148,400 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$8.76 - $13.06 $613,489 - $914,630	70,033 Added 75.44%	162,870 $1.76 Million
Q1 2020 May 13, 2020	BUY	$6.46 - $23.24 $599,727 - $2.16 Million	92,837 New	92,837 $810,000

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

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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