A detailed history of Quarry LP transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Quarry LP holds 99,352 shares of FEN stock, worth $0. This represents 0.31% of its overall portfolio holdings.

Number of Shares
99,352
Previous 18,048 450.49%
Holding current value
$0
Previous $261 Million 521.2%
% of portfolio
0.31%
Previous 0.04%

Shares

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

May 15, 2024

BUY
$13.98 - $16.34 $1.14 Million - $1.33 Million
81,304 Added 450.49%
99,352 $1.62 Billion
Q4 2023

Feb 14, 2024

BUY
$12.71 - $14.78 $229,390 - $266,749
18,048 New
18,048 $261 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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