Rmb Capital Management, LLC First Trust Energy Income & Growth Fund Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$14.28 - $16.22 $188,296 - $213,876	-13,186 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$10.76 - $13.42 $141,881 - $176,956	13,186 New	13,186 $177,000
Q4 2020 Feb 11, 2021	SELL	$8.99 - $11.42 $1.07 Million - $1.36 Million	-119,151 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$9.0 - $10.95 $1.07 Million - $1.3 Million	119,151 New	119,151 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$8.76 - $13.06 $85,085 - $126,851	9,713 Added 19.94%	58,419 $632,000
Q1 2020 May 11, 2020	SELL	$6.46 - $23.24 $72,778 - $261,821	-11,266 Reduced 18.79%	48,706 $425,000
Q4 2019 Feb 13, 2020	SELL	$20.12 - $22.87 $383,748 - $436,199	-19,073 Reduced 24.13%	59,972 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$20.62 - $23.4 $26,187 - $29,718	-1,270 Reduced 1.58%	79,045 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$21.44 - $22.95 $186,635 - $199,779	-8,705 Reduced 9.78%	80,315 $1.79 Million
Q1 2019 May 15, 2019	SELL	$19.4 - $21.74 $1.78 Million - $1.99 Million	-91,550 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.98 - $22.39 $1.2 Million - $1.49 Million	-66,680 Reduced 42.14%	91,550 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $3.5 Million - $3.72 Million	158,230 New	158,230 $3.51 Million
Q2 2018 Aug 13, 2018	SELL	$21.6 - $23.29 $69,876 - $75,343	-3,235 Reduced 2.02%	156,775 $0
Q1 2018 May 14, 2018	SELL	$21.5 - $27.4 $2.87 Million - $3.66 Million	-133,595 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.59 - $26.51 $2.88 Million - $3.54 Million	133,595	133,595 $3.54 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.