Sit Investment Associates Inc First Trust Energy Income & Growth Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.98 - $16.34 $139,800 - $163,400	-10,000 Reduced 75.76%	3,200 $52,000
Q1 2023 May 11, 2023	BUY	$12.16 - $14.44 $87,552 - $103,968	7,200 Added 120.0%	13,200 $171,000
Q4 2022 Feb 10, 2023	BUY	$14.0 - $15.87 $42,000 - $47,610	3,000 Added 100.0%	6,000 $85,000
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $28,560 - $32,439	2,000 Added 200.0%	3,000 $49,000
Q4 2021 Feb 11, 2022	BUY	$12.79 - $15.2 $12,790 - $15,200	1,000 New	1,000 $14,000
Q3 2021 Nov 12, 2021	SELL	$13.22 - $14.94 $87,582 - $98,977	-6,625 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.76 - $13.42 $16,140 - $20,130	-1,500 Reduced 18.46%	6,625 $89,000
Q4 2020 Feb 11, 2021	SELL	$8.99 - $11.42 $41,803 - $53,103	-4,650 Reduced 36.4%	8,125 $87,000
Q3 2020 Nov 12, 2020	BUY	$9.0 - $10.95 $46,638 - $56,742	5,182 Added 68.25%	12,775 $116,000
Q3 2020 Nov 12, 2020	BUY	$9.0 - $10.95 $6,462 - $7,862	718 Added 10.44%	7,593 $172,000
Q2 2020 Aug 13, 2020	BUY	$8.76 - $13.06 $51,465 - $76,727	5,875 Added 587.5%	6,875 $74,000
Q1 2020 May 13, 2020	BUY	$6.46 - $23.24 $6,460 - $23,240	1,000 New	1,000 $9,000
Q4 2019 Feb 13, 2020	SELL	$20.12 - $22.87 $152,771 - $173,651	-7,593 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.62 - $23.4 $125,637 - $142,576	6,093 Added 406.2%	7,593 $172,000
Q2 2019 Aug 14, 2019	SELL	$21.44 - $22.95 $1.34 Million - $1.44 Million	-62,732 Reduced 97.66%	1,500 $33,000
Q1 2019 May 14, 2019	SELL	$19.4 - $21.74 $2.14 Million - $2.4 Million	-110,204 Reduced 63.18%	64,232 $1.4 Million
Q4 2018 Jan 14, 2019	SELL	$17.98 - $22.39 $984,512 - $1.23 Million	-54,756 Reduced 23.89%	174,436 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$22.12 - $23.48 $2.06 Million - $2.19 Million	-93,207 Reduced 28.91%	229,192 $5.09 Million
Q2 2018 Jul 19, 2018	SELL	$21.6 - $23.29 $1.06 Million - $1.14 Million	-48,855 Reduced 13.16%	322,399 $7.4 Million
Q1 2018 Apr 20, 2018	SELL	$21.5 - $27.4 $1.64 Million - $2.1 Million	-76,484 Reduced 17.08%	371,254 $8.08 Million
Q4 2017 Jan 10, 2018	SELL	$21.59 - $26.51 $1.96 Million - $2.41 Million	-90,735 Reduced 16.85%	447,738 $11.9 Million
Q3 2017 Oct 18, 2017	BUY	$23.52 - $25.49 $12.7 Million - $13.7 Million	538,473	538,473 $13.3 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

81.5K

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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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