Riggs Asset Managment Co. Inc. First Trust Energy Income & Growth Fund Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$12.43 - $13.93 $2,933 - $3,287	-236 Reduced 53.15%	208 $2,000
Q1 2023 May 09, 2023	BUY	$12.16 - $14.44 $2,529 - $3,003	208 Added 88.14%	444 $5,000
Q2 2022 Aug 04, 2022	SELL	$14.17 - $16.88 $1,700 - $2,025	-120 Reduced 33.71%	236 $4,000
Q2 2021 Jul 16, 2021	BUY	$13.34 - $15.33 $4,749 - $5,457	356 New	356 $5,000
Q2 2020 Aug 11, 2020	SELL	$8.76 - $13.06 $649,221 - $967,902	-74,112 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$6.46 - $23.24 $46,589 - $167,606	-7,212 Reduced 8.87%	74,112 $646,000
Q4 2019 Jan 24, 2020	BUY	$20.12 - $22.87 $262,847 - $298,773	13,064 Added 19.14%	81,324 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$20.62 - $23.4 $190,466 - $216,145	9,237 Added 15.65%	68,260 $1.55 Million
Q2 2019 Jul 26, 2019	SELL	$21.44 - $22.95 $34,132 - $36,536	-1,592 Reduced 2.63%	59,023 $1.32 Million
Q1 2019 May 06, 2019	SELL	$19.4 - $21.74 $5,839 - $6,543	-301 Reduced 0.49%	60,615 $1.32 Million
Q4 2018 Jan 14, 2019	SELL	$17.98 - $22.39 $2.26 Million - $2.82 Million	-125,943 Reduced 67.4%	60,916 $1.14 Million
Q3 2018 Oct 15, 2018	SELL	$22.12 - $23.48 $1,592 - $1,690	-72 Reduced 0.04%	186,859 $4.15 Million
Q2 2018 Jul 27, 2018	SELL	$21.6 - $23.29 $208,656 - $224,981	-9,660 Reduced 4.91%	186,931 $4.29 Million
Q1 2018 Apr 17, 2018	BUY	$21.5 - $27.4 $36,206 - $46,141	1,684 Added 0.86%	196,591 $4.28 Million
Q4 2017 Feb 14, 2018	SELL	$21.59 - $26.51 $51,254 - $62,934	-2,374 Reduced 1.2%	194,907 $5.17 Million
Q3 2017 Oct 30, 2017	BUY	$23.52 - $25.49 $4.64 Million - $5.03 Million	197,281	197,281 $4.86 Million

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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