A detailed history of Stegent Equity Advisors, Inc. transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 19,141 shares of FEN stock, worth $0. This represents 0.36% of its overall portfolio holdings.

Number of Shares
19,141
Previous 26,753 28.45%
Holding current value
$0
Previous $387,000 19.38%
% of portfolio
0.36%
Previous 0.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$13.98 - $16.34 $106,415 - $124,380
-7,612 Reduced 28.45%
19,141 $312,000
Q4 2023

Feb 05, 2024

SELL
$12.71 - $14.78 $42,908 - $49,897
-3,376 Reduced 11.21%
26,753 $387,000
Q2 2023

Aug 04, 2023

SELL
$12.43 - $13.93 $82,671 - $92,648
-6,651 Reduced 18.08%
30,129 $419,000
Q1 2023

Apr 17, 2023

SELL
$12.16 - $14.44 $440,435 - $523,016
-36,220 Reduced 49.62%
36,780 $477,000
Q4 2022

Feb 02, 2023

SELL
$14.0 - $15.87 $193,340 - $219,164
-13,810 Reduced 15.91%
73,000 $1.04 Million
Q3 2022

Oct 21, 2022

SELL
$14.05 - $16.22 $12,560 - $14,500
-894 Reduced 1.02%
86,810 $1.29 Million
Q2 2022

Aug 10, 2022

SELL
$14.17 - $16.88 $199,216 - $237,315
-14,059 Reduced 13.82%
87,704 $1.4 Million
Q1 2022

Apr 25, 2022

SELL
$14.28 - $16.22 $344,419 - $391,210
-24,119 Reduced 19.16%
101,763 $1.65 Million
Q4 2021

Feb 08, 2022

BUY
$12.79 - $15.2 $1.61 Million - $1.91 Million
125,882 New
125,882 $1.74 Million

Others Institutions Holding FEN

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 ...
More about FEN
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