Roble, Belko & Company, Inc First Trust Energy Income & Growth Fund Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$6.46 - $23.24 $10,161 - $36,556	-1,573 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.44 - $22.95 $304,426 - $325,867	-14,199 Reduced 90.03%	1,573 $35,000
Q4 2018 Feb 13, 2019	SELL	$17.98 - $22.39 $35,186 - $43,817	-1,957 Reduced 11.04%	15,772 $295,000
Q2 2018 Aug 08, 2018	SELL	$21.6 - $23.29 $178,372 - $192,328	-8,258 Reduced 31.78%	17,729 $407,000
Q4 2017 Jan 30, 2018	BUY	$21.59 - $26.51 $348,419 - $427,818	16,138 Added 163.85%	25,987 $689,000
Q3 2017 Nov 08, 2017	BUY	$23.52 - $25.49 $231,648 - $251,051	9,849	9,849 $243,000

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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