Stegent Equity Advisors, Inc. First Trust Energy Income & Growth Fund Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

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

# 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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