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

Schnieders Capital Management LLC

$518 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$14.17 - $16.88 $142,635 - $169,914	-10,066 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$14.28 - $16.22 $1,428 - $1,622	-100 Reduced 0.98%	10,066 $163,000
Q4 2021 Feb 03, 2022	BUY	$12.79 - $15.2 $130,023 - $154,523	10,166 New	10,166 $141,000
Q3 2021 Nov 01, 2021	SELL	$13.22 - $14.94 $134,394 - $151,880	-10,166 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$13.34 - $15.33 $3,335 - $3,832	-250 Reduced 2.4%	10,166 $147,000
Q1 2021 May 12, 2021	BUY	$10.76 - $13.42 $112,076 - $139,782	10,416 New	10,416 $139,000
Q3 2020 Nov 05, 2020	SELL	$9.0 - $10.95 $169,200 - $205,860	-18,800 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.46 - $23.24 $28,908 - $103,999	-4,475 Reduced 19.23%	18,800 $164,000
Q4 2019 Feb 07, 2020	SELL	$20.12 - $22.87 $12,575 - $14,293	-625 Reduced 2.62%	23,275 $526,000
Q2 2019 Aug 07, 2019	BUY	$21.44 - $22.95 $4,288 - $4,590	200 Added 0.84%	23,900 $534,000
Q4 2018 Feb 01, 2019	BUY	$17.98 - $22.39 $426,126 - $530,643	23,700 New	23,700 $443,000
Q3 2018 Nov 14, 2018	SELL	$22.12 - $23.48 $440,741 - $467,839	-19,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $6,636 - $7,044	300 Added 1.53%	19,925 $443,000
Q2 2018 Aug 13, 2018	BUY	$21.6 - $23.29 $39,960 - $43,086	1,850 Added 10.41%	19,625 $450,000
Q1 2018 May 10, 2018	SELL	$21.5 - $27.4 $30,100 - $38,360	-1,400 Reduced 7.3%	17,775 $387,000
Q4 2017 Feb 08, 2018	SELL	$21.59 - $26.51 $21,050 - $25,847	-975 Reduced 4.84%	19,175 $508,000
Q3 2017 Nov 13, 2017	BUY	$23.52 - $25.49 $473,928 - $513,623	20,150	20,150 $497,000

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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