News + Filings Holdings
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Baird Financial Group, Inc.
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 439,166 | 107,742 | 6,117,582,000 | 1,815,698,000 | $13,930.00 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 331,424 | 28,640 | 4,301,884,000 | 4,297,388,000 | $12,980.00 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 302,784 | 302,784 | 4,496,000 | 4,496,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -213,632 | 0 | -3,465,000 | |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 213,632 | 2,299 | 3,465,000 | 544,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 211,333 | 112,887 | 2,921,000 | 1,586,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 98,446 | -502 | 1,335,000 | 276,000 | $13.56 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 98,948 | -72,863 | 1,059,000 | -498,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 171,811 | -11,801 | 1,557,000 | -430,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 183,612 | -6,800 | 1,987,000 | 325,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 190,412 | -1,606 | 1,662,000 | -2,680,000 | $8.73 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 192,018 | 10,102 | 4,342,000 | 220,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 181,916 | 20,861 | 4,122,000 | 527,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 161,055 | 1,935 | 3,595,000 | 136,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 159,120 | 7,902 | 3,459,000 | 628,000 | $21.74 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 151,218 | 16,373 | 2,831,000 | -183,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 134,845 | 5,263 | 3,014,000 | 39,000 | $22.35 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 129,582 | 176 | 2,975,000 | 160,000 | $22.96 |
| 03/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 129,406 | 30,456 | 2,815,000 | 192,000 | $21.75 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 98,950 | -22,615 | 2,623,000 | -374,000 | $26.51 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 121,565 | 3,776 | 2,997,000 | 3,000 | $24.65 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 117,789 | -40,056 | 2,994,000 | 2,989,741 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 157,845 | 157,845 | 4,259 | 4,259 | $0.03 |
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