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Quantedge Capital Pte Ltd
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 38,600 | 22,300 | 537,698,000 | 326,124,000 | $13,930.00 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 16,300 | 16,300 | 211,574,000 | 211,574,000 | $12,980.00 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -10,581 | 0 | -153,000 | |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 10,581 | -41,000 | 153,000 | -538,000 | $14.46 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 51,581 | -171,591 | 691,000 | -1,697,000 | $13.40 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 223,172 | 223,172 | 2,388,000 | 2,388,000 | $10.70 |
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