ADVISORS ASSET MANAGEMENT, INC. – First Trust Energy Income and Growth Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.57M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.72%
quarter
First Trust Energy Income and Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.01% | -42.05K shares | -999K | $14.85 | 308.04K |
| Q2 2022 | share | Decrease | -5.83% | -21.66K shares | -457K | $15.92 | 350.09K |
| Q1 2022 | share | Increase | +2.23% | 8.11K shares | 1.00M | $16.22 | 371.75K |
| Q4 2021 | share | Increase | +11.82% | 38.44K shares | 616K | $13.69 | 363.64K |
| Q3 2021 | share | Increase | +5.52% | 17.00K shares | -59K | $13.29 | 325.19K |
| Q2 2021 | share | Increase | +20.22% | 51.84K shares | 1.03M | $13.92 | 308.19K |
| Q1 2021 | share | Increase | +3.17% | 7.88K shares | 773K | $12.57 | 256.34K |
| Q4 2020 | share | Increase | +10.39% | 23.38K shares | 620K | $9.79 | 248.46K |
| Q3 2020 | share | Decrease | -9.76% | -24.35K shares | -660K | $8.05 | 225.08K |
| Q2 2020 | share | Increase | +2.71% | 6.58K shares | 579K | $9.34 | 249.43K |
| Q1 2020 | share | Decrease | -22.28% | -69.62K shares | -4.94M | $7.15 | 242.85K |
| Q4 2019 | share | Decrease | -21.27% | -84.44K shares | -1.92M | $18.05 | 312.47K |
| Q3 2019 | share | Decrease | -15.89% | -74.97K shares | -1.53M | $17.62 | 396.92K |
| Q2 2019 | share | Decrease | -6.52% | -32.9K shares | -441K | $16.92 | 471.89K |
| Q1 2019 | share | Decrease | -4.67% | -24.72K shares | 1.06M | $16.06 | 504.79K |
| Q4 2018 | share | Increase | +4.50% | 22.79K shares | -1.34M | $13.46 | 529.51K |
| Q3 2018 | share | Increase | +0.48% | 2.40K shares | -325K | $15.54 | 506.72K |
| Q2 2018 | share | Increase | +0.92% | 4.60K shares | -279K | $15.67 | 504.31K |
| Q1 2018 | share | Increase | +9.32% | 42.61K shares | -260K | $14.47 | 499.71K |
| Q4 2017 | share | Decrease | -11.37% | -58.61K shares | -594K | $17.25 | 457.09K |
| Q3 2017 | share | Increase | +9.66% | 45.41K shares | 757K | $15.66 | 515.71K |
| Q2 2017 | share | Increase | +10.31% | 43.95K shares | 452K | $15.79 | 470.29K |
| Q1 2017 | share | Increase | +9.78% | 37.99K shares | 1.19M | $16.41 | 426.34K |
| Q4 2016 | share | Decrease | -3.17% | -12.69K shares | -557K | $15.8 | 388.35K |
| Q3 2016 | share | Decrease | -4.00% | -16.69K shares | 220K | $15.77 | 401.04K |
| Q2 2016 | share | Decrease | -0.09% | -371 shares | 973K | $14.5 | 417.73K |
| Q1 2016 | share | Decrease | -7.36% | -33.23K shares | -710K | $12.96 | 418.10K |