Stephens Inc First Trust Energy Income & Growth Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.46 - $23.24 $601,832 - $2.17 Million	-93,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.87 $237,194 - $269,614	11,789 Added 14.49%	93,163 $2.11 Million
Q3 2019 Oct 18, 2019	SELL	$20.62 - $23.4 $24,496 - $27,799	-1,188 Reduced 1.44%	81,374 $1.84 Million
Q2 2019 Aug 01, 2019	SELL	$21.44 - $22.95 $17,816 - $19,071	-831 Reduced 1.0%	82,562 $1.84 Million
Q1 2019 May 03, 2019	BUY	$19.4 - $21.74 $19,904 - $22,305	1,026 Added 1.25%	83,393 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$17.98 - $22.39 $1.48 Million - $1.84 Million	82,367 New	82,367 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$22.12 - $23.48 $452,553 - $480,377	-20,459 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.6 - $23.29 $595,879 - $642,501	-27,587 Reduced 57.42%	20,459 $470,000
Q1 2018 May 03, 2018	BUY	$21.5 - $27.4 $612,384 - $780,434	28,483 Added 145.6%	48,046 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$21.59 - $26.51 $157,002 - $192,780	7,272 Added 59.17%	19,563 $519,000
Q3 2017 Nov 08, 2017	SELL	$23.52 - $25.49 $29,705 - $32,193	-1,263 Reduced 9.32%	12,291 $303,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,554	13,554 $345,000

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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