Mystic Asset Management, Inc. First Trust Energy Income & Growth Fund Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$13.98 - $16.34 $15,238 - $17,810	-1,090 Reduced 0.91%	118,771 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$12.71 - $14.78 $50,712 - $58,972	3,990 Added 3.44%	119,861 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$13.15 - $14.4 $15,714 - $17,208	-1,195 Reduced 1.02%	115,871 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$12.43 - $13.93 $1,615 - $1,810	130 Added 0.11%	117,066 $1.63 Million
Q1 2023 Apr 21, 2023	BUY	$12.16 - $14.44 $13,813 - $16,403	1,136 Added 0.98%	116,936 $1.52 Million
Q4 2022 Feb 03, 2023	BUY	$14.0 - $15.87 $16,800 - $19,044	1,200 Added 1.05%	115,800 $1.64 Million
Q3 2022 Oct 18, 2022	BUY	$14.05 - $16.22 $109,941 - $126,921	7,825 Added 7.33%	114,600 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$14.17 - $16.88 $31,315 - $37,304	2,210 Added 2.11%	106,775 $1.7 Million
Q1 2022 May 11, 2022	BUY	$14.28 - $16.22 $91,749 - $104,213	6,425 Added 6.55%	104,565 $1.7 Million
Q4 2021 Feb 23, 2022	BUY	$12.79 - $15.2 $1.26 Million - $1.49 Million	98,140 New	98,140 $1.36 Million

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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