News + Filings Holdings
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AQR Arbitrage LLC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 64,694 | 64,694 | 901,187,000 | 901,187,000 | $13,929.99 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -34,710 | 0 | -465,000 | |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 34,710 | -56,350 | 465,000 | -509,000 | $13.40 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 91,060 | 8,279 | 974,000 | 224,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 82,781 | 44,775 | 750,000 | 339,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 38,006 | 38,006 | 411,000 | 411,000 | $10.81 |
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