News + Filings Holdings
|
Advisors Asset Management, Inc.
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 318,756 | 34,535 | 4,440,271,000 | 751,082,000 | $13,930.00 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 284,221 | -23,819 | 3,689,189,000 | 3,684,615,000 | $12,980.00 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 308,040 | -42,050 | 4,574,000 | -999,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 350,090 | -21,667 | 5,573,000 | -457,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 371,757 | 8,112 | 6,030,000 | 1,004,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 363,645 | 38,446 | 5,026,000 | 616,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 325,199 | 17,008 | 4,410,000 | -59,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 308,191 | 51,843 | 4,469,000 | 1,037,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 256,348 | 7,885 | 3,432,000 | 773,000 | $13.39 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 248,463 | 23,381 | 2,659,000 | 620,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 225,082 | -24,355 | 2,039,000 | -660,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 249,437 | 6,582 | 2,699,000 | 579,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 242,855 | -69,621 | 2,120,000 | -4,945,000 | $8.73 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 312,476 | -84,444 | 7,065,000 | -1,929,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 396,920 | -74,976 | 8,994,000 | -1,539,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 471,896 | -32,900 | 10,533,000 | -441,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 504,796 | -24,720 | 10,974,000 | 1,061,000 | $21.74 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 529,516 | 22,791 | 9,913,000 | -1,341,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 506,725 | 2,406 | 11,254,000 | -325,000 | $22.21 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 504,319 | 4,602 | 11,579,000 | -279,000 | $22.96 |
| 03/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 499,717 | 42,618 | 11,858,000 | -260,000 | $23.73 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 457,099 | -58,618 | 12,118,000 | -594,000 | $26.51 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 515,717 | 45,418 | 12,712,000 | 757,000 | $24.65 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 470,299 | 43,954 | 11,955,000 | 452,000 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 426,345 | 426,345 | 11,503,000 | 11,503,000 | $26.98 |
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