A detailed history of Wedmont Private Capital transactions in First Trust Energy Income & Growth Fund stock. As of the latest transaction made, Wedmont Private Capital holds 11,644 shares of FEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,644
Previous 11,515 1.12%
Holding current value
$0
Previous $166,000 14.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 10, 2024

BUY
$13.98 - $16.34 $1,803 - $2,107
129 Added 1.12%
11,644 $190,000
Q4 2023

Jan 09, 2024

BUY
$12.71 - $14.78 $1,614 - $1,877
127 Added 1.12%
11,515 $166,000
Q3 2023

Oct 10, 2023

BUY
$13.15 - $14.4 $1,683 - $1,843
128 Added 1.14%
11,388 $149,000
Q2 2023

Jul 17, 2023

BUY
$12.43 - $13.93 $1,665 - $1,866
134 Added 1.2%
11,260 $156,000
Q1 2023

Apr 11, 2023

BUY
$12.16 - $14.44 $1,483 - $1,761
122 Added 1.11%
11,126 $144,000
Q4 2022

Jan 09, 2023

BUY
$14.0 - $15.87 $1,526 - $1,729
109 Added 1.0%
11,004 $0
Q3 2022

Oct 03, 2022

BUY
$14.05 - $16.22 $1,475 - $1,703
105 Added 0.97%
10,895 $162,000
Q2 2022

Jul 11, 2022

BUY
$14.17 - $16.88 $1,473 - $1,755
104 Added 0.97%
10,790 $172,000
Q1 2022

Apr 05, 2022

BUY
$14.28 - $16.22 $1,470 - $1,670
103 Added 0.97%
10,686 $175,000
Q4 2021

Jan 14, 2022

BUY
$12.79 - $15.2 $135,356 - $160,861
10,583 New
10,583 $167,000

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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