Umb Bank, N.A. First Trust Energy Income & Growth Fund Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$12.16 - $14.44 $43,192 - $51,290	-3,552 Reduced 20.8%	13,521 $175,000
Q3 2022 Oct 13, 2022	BUY	$14.05 - $16.22 $28,100 - $32,439	2,000 Added 13.27%	17,073 $254,000
Q1 2022 Apr 22, 2022	BUY	$14.28 - $16.22 $25,632 - $29,114	1,795 Added 13.52%	15,073 $244,000
Q4 2021 Feb 09, 2022	BUY	$12.79 - $15.2 $169,825 - $201,825	13,278 New	13,278 $184,000
Q2 2020 Jul 16, 2020	SELL	$8.76 - $13.06 $160,308 - $238,998	-18,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$20.12 - $22.87 $44,626 - $50,725	-2,218 Reduced 10.81%	18,300 $414,000
Q3 2019 Oct 30, 2019	BUY	$20.62 - $23.4 $9,279 - $10,530	450 Added 2.24%	20,518 $465,000
Q2 2018 Jul 31, 2018	BUY	$21.6 - $23.29 $125,280 - $135,082	5,800 Added 40.65%	20,068 $461,000
Q1 2018 Apr 25, 2018	SELL	$21.5 - $27.4 $6,987 - $8,905	-325 Reduced 2.23%	14,268 $310,000
Q4 2017 Jan 22, 2018	SELL	$21.59 - $26.51 $11,874 - $14,580	-550 Reduced 3.63%	14,593 $387,000
Q3 2017 Oct 11, 2017	BUY	$23.52 - $25.49 $356,163 - $385,995	15,143	15,143 $373,000

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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