Smith, Moore & Co. First Trust Energy Income & Growth Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.17 - $16.88 $258,248 - $307,638	-18,225 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.28 - $16.22 $70,686 - $80,289	-4,950 Reduced 21.36%	18,225 $296,000
Q4 2021 Feb 08, 2022	SELL	$12.79 - $15.2 $8,313 - $9,880	-650 Reduced 2.73%	23,175 $320,000
Q3 2021 Nov 12, 2021	SELL	$13.22 - $14.94 $22,209 - $25,099	-1,680 Reduced 6.59%	23,825 $323,000
Q2 2021 Aug 10, 2021	BUY	$13.34 - $15.33 $340,236 - $390,991	25,505 New	25,505 $370,000
Q3 2020 Nov 12, 2020	SELL	$9.0 - $10.95 $236,943 - $288,280	-26,327 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$8.76 - $13.06 $43,011 - $64,124	-4,910 Reduced 15.72%	26,327 $285,000
Q1 2020 May 15, 2020	SELL	$6.46 - $23.24 $15,439 - $55,543	-2,390 Reduced 7.11%	31,237 $273,000
Q4 2019 Feb 07, 2020	SELL	$20.12 - $22.87 $19,114 - $21,726	-950 Reduced 2.75%	33,627 $760,000
Q3 2019 Nov 07, 2019	SELL	$20.62 - $23.4 $17,279 - $19,609	-838 Reduced 2.37%	34,577 $784,000
Q2 2019 Aug 15, 2019	BUY	$21.44 - $22.95 $15,008 - $16,065	700 Added 2.02%	35,415 $790,000
Q1 2019 May 07, 2019	SELL	$19.4 - $21.74 $203,137 - $227,639	-10,471 Reduced 23.17%	34,715 $755,000
Q4 2018 Feb 15, 2019	BUY	$17.98 - $22.39 $812,444 - $1.01 Million	45,186 New	45,186 $846,000
Q1 2018 May 14, 2018	SELL	$21.5 - $27.4 $174,300 - $222,131	-8,107 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.59 - $26.51 $175,030 - $214,916	8,107	8,107 $215,000

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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