SOWELL FINANCIAL SERVICES LLC – First Trust Energy Income and Growth Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.56M
portfolio value
SOWELL FINANCIAL SERVICES LLC 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 | Increase | +0.70% | 737 shares | -102K | $14.85 | 105.68K |
| Q2 2022 | share | Increase | 0.00% | 104.95K shares | 1.67M | $15.92 | 104.95K |
| Q1 2022 | share | Decrease | -100.00% | -93.03K shares | -1.28M | $16.22 | 0 |
| Q4 2021 | share | Decrease | -19.80% | -22.96K shares | -287K | $13.69 | 93.03K |
| Q3 2021 | share | Decrease | -10.21% | -13.19K shares | -300K | $13.29 | 116.00K |
| Q2 2021 | share | Decrease | -9.84% | -14.10K shares | -133K | $13.92 | 129.20K |
| Q1 2021 | share | Increase | +26.88% | 30.35K shares | 797K | $12.57 | 143.30K |
| Q4 2020 | share | Increase | +0.73% | 823 shares | 193K | $9.79 | 112.94K |
| Q3 2020 | share | Decrease | -6.58% | -7.89K shares | -283K | $8.05 | 112.12K |
| Q2 2020 | share | Increase | +1.18% | 1.39K shares | 263K | $9.34 | 120.01K |
| Q1 2020 | share | Increase | +21.45% | 20.95K shares | -1.17M | $7.15 | 118.62K |
| Q4 2019 | share | Increase | +4.71% | 4.39K shares | 94K | $18.05 | 97.66K |
| Q3 2019 | share | Increase | +7.21% | 6.27K shares | 223K | $17.62 | 93.27K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 262K | $16.06 | 87.00K |
| Q4 2018 | share | Increase | +2.32% | 1.97K shares | -259K | $13.46 | 87.00K |
| Q3 2018 | share | Increase | 0.00% | 85.02K shares | 1.88M | $15.54 | 85.02K |