Stifel Financial Corp First Trust Energy Income & Growth Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$14.0 - $15.87 $144,102 - $163,349	10,293 New	10,293 $146,000
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $92,327 - $117,283	-10,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.0 - $10.95 $7,740 - $9,417	-860 Reduced 7.73%	10,270 $93,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $13.06 $97,498 - $145,357	11,130 New	11,130 $120,000
Q1 2020 May 14, 2020	SELL	$6.46 - $23.24 $64,141 - $230,749	-9,929 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.12 - $22.87 $199,771 - $227,076	9,929 New	9,929 $227,000
Q2 2018 Aug 14, 2018	SELL	$21.6 - $23.29 $252,201 - $271,934	-11,676 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.5 - $27.4 $105,436 - $134,369	-4,904 Reduced 29.58%	11,676 $253,000
Q4 2017 Feb 14, 2018	BUY	$21.59 - $26.51 $1,338 - $1,643	62 Added 0.38%	16,580 $437,000
Q3 2017 Nov 13, 2017	BUY	$23.52 - $25.49 $388,503 - $421,043	16,518	16,518 $0

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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