Reitz Capital Advisors LLC First Trust Energy Income & Growth Fund Transaction History

Reitz Capital Advisors LLC

  • $57.4 Million
  • Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 44,193 shares of FEN stock, worth $0. This represents 1.26% of its overall portfolio holdings.

Number of Shares
44,193
Previous 44,193 -0.0%
Holding current value
$0
Previous $639,000 12.99%
% of portfolio
1.26%
Previous 1.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$12.71 - $14.78 $45,692 - $53,134
-3,595 Reduced 7.52%
44,193 $639,000
Q3 2023

Oct 16, 2023
BUY
$13.15 - $14.4 $77,440 - $84,801
5,889 Added 14.06%
47,788 $628,000
Q2 2023

Jul 17, 2023
BUY
$12.43 - $13.93 $99,887 - $111,941
8,036 Added 23.73%
41,899 $583,000
Q1 2023

Apr 26, 2023
SELL
$12.16 - $14.44 $469,132 - $557,095
-38,580 Reduced 53.26%
33,863 $439,000
Q4 2022

Jan 18, 2023
SELL
$14.0 - $15.87 $102,802 - $116,533
-7,343 Reduced 9.2%
72,443 $1.03 Million
Q3 2022

Oct 27, 2022
BUY
$14.05 - $16.22 $17,773 - $20,518
1,265 Added 1.61%
79,786 $1.19 Million
Q2 2022

Jul 20, 2022
BUY
$14.17 - $16.88 $206,173 - $245,604
14,550 Added 22.74%
78,521 $1.25 Million
Q1 2022

Apr 14, 2022
BUY
$14.28 - $16.22 $913,505 - $1.04 Million
63,971 New
63,971 $1.04 Million
Q4 2021

Jan 20, 2022
SELL
$12.79 - $15.2 $259,189 - $308,028
-20,265 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$13.22 - $14.94 $267,903 - $302,759
20,265 New
20,265 $275,000

Others Institutions Holding FEN

# of Institutions
5
Shares Held
80.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENERGY INCOME & GROWTH FUND

FEN Quotes by TradingView
  • 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
Track This Portfolio

Track Reitz Capital Advisors LLC Portfolio

Follow Reitz Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email