Sigma Planning Corp First Trust Energy Income & Growth Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$13.98 - $16.34 $156,030 - $182,370	11,161 Added 111.41%	21,179 $346,000
Q4 2023 Feb 01, 2024	SELL	$12.71 - $14.78 $224,051 - $260,541	-17,628 Reduced 63.76%	10,018 $145,000
Q3 2023 Nov 06, 2023	BUY	$13.15 - $14.4 $10,730 - $11,750	816 Added 3.04%	27,646 $363,000
Q2 2023 Aug 01, 2023	SELL	$12.43 - $13.93 $17,464 - $19,571	-1,405 Reduced 4.98%	26,830 $373,000
Q1 2023 May 05, 2023	SELL	$12.16 - $14.44 $25,791 - $30,627	-2,121 Reduced 6.99%	28,235 $366,000
Q4 2022 Jan 24, 2023	SELL	$14.0 - $15.87 $239,540 - $271,535	-17,110 Reduced 36.05%	30,356 $0
Q3 2022 Nov 10, 2022	SELL	$14.05 - $16.22 $152,779 - $176,376	-10,874 Reduced 18.64%	47,466 $705,000
Q2 2022 Aug 11, 2022	BUY	$14.17 - $16.88 $171,740 - $204,585	12,120 Added 26.22%	58,340 $929,000
Q1 2022 Apr 20, 2022	BUY	$14.28 - $16.22 $107,799 - $122,444	7,549 Added 19.52%	46,220 $750,000
Q4 2021 Feb 02, 2022	BUY	$12.79 - $15.2 $11,638 - $13,832	910 Added 2.41%	38,671 $534,000
Q3 2021 Oct 28, 2021	BUY	$13.22 - $14.94 $3,093 - $3,495	234 Added 0.62%	37,761 $512,000
Q2 2021 Aug 13, 2021	BUY	$13.34 - $15.33 $91,459 - $105,102	6,856 Added 22.35%	37,527 $544,000
Q1 2021 May 06, 2021	BUY	$10.76 - $13.42 $14,418 - $17,982	1,340 Added 4.57%	30,671 $411,000
Q4 2020 Feb 09, 2021	BUY	$8.99 - $11.42 $24,057 - $30,559	2,676 Added 10.04%	29,331 $314,000
Q3 2020 Nov 03, 2020	BUY	$9.0 - $10.95 $85,698 - $104,265	9,522 Added 55.58%	26,655 $242,000
Q2 2020 Jul 31, 2020	BUY	$8.76 - $13.06 $26,463 - $39,454	3,021 Added 21.41%	17,133 $185,000
Q1 2020 May 01, 2020	BUY	$6.46 - $23.24 $7,429 - $26,726	1,150 Added 8.87%	14,112 $123,000
Q4 2019 Feb 03, 2020	SELL	$20.12 - $22.87 $173,132 - $196,796	-8,605 Reduced 39.9%	12,962 $293,000
Q3 2019 Nov 01, 2019	BUY	$20.62 - $23.4 $45,013 - $51,082	2,183 Added 11.26%	21,567 $489,000
Q2 2019 Aug 01, 2019	BUY	$21.44 - $22.95 $160,199 - $171,482	7,472 Added 62.73%	19,384 $433,000
Q1 2019 May 01, 2019	BUY	$19.4 - $21.74 $231,092 - $258,966	11,912 New	11,912 $259,000

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

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Put Options Held

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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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