A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 900 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Previous 126,117 99.29%
Holding current value
$0
Previous $1.22 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.0 - $9.83 $0 - $1.23 Million
-125,217 Reduced 99.29%
900 $0
Q1 2024

May 10, 2024

SELL
$8.36 - $9.67 $20,983 - $24,271
-2,510 Reduced 1.95%
126,117 $1.22 Million
Q4 2023

Feb 12, 2024

SELL
$7.54 - $8.81 $786,075 - $918,477
-104,254 Reduced 44.77%
128,627 $1.1 Million
Q3 2023

Nov 13, 2023

BUY
$7.64 - $8.18 $275,177 - $294,627
36,018 Added 18.3%
232,881 $1.84 Million
Q2 2023

Aug 10, 2023

SELL
$7.31 - $7.82 $109,116 - $116,729
-14,927 Reduced 7.05%
196,863 $1.52 Million
Q1 2023

May 12, 2023

BUY
$7.11 - $8.34 $55,664 - $65,293
7,829 Added 3.84%
211,790 $1.62 Million
Q4 2022

Feb 10, 2023

SELL
$7.19 - $8.14 $62,761 - $71,054
-8,729 Reduced 4.1%
203,961 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$7.06 - $8.67 $50,599 - $62,137
-7,167 Reduced 3.26%
212,690 $1.52 Million
Q2 2022

Aug 10, 2022

BUY
$7.35 - $8.71 $11,715 - $13,883
1,594 Added 0.73%
219,857 $1.69 Million
Q1 2022

May 04, 2022

SELL
$7.37 - $8.26 $89,014 - $99,764
-12,078 Reduced 5.24%
218,263 $1.8 Million
Q3 2021

Nov 05, 2021

BUY
$6.91 - $8.0 $44,230 - $51,208
6,401 Added 2.86%
230,341 $1.66 Million
Q2 2021

Aug 02, 2021

BUY
$6.89 - $8.35 $18,203 - $22,060
2,642 Added 1.19%
223,940 $1.77 Million
Q1 2021

May 13, 2021

SELL
$5.83 - $7.02 $31,511 - $37,943
-5,405 Reduced 2.38%
221,298 $1.53 Million
Q4 2020

Feb 10, 2021

SELL
$4.58 - $6.23 $97,320 - $132,381
-21,249 Reduced 8.57%
226,703 $1.32 Million
Q3 2020

Nov 12, 2020

BUY
$4.62 - $5.6 $52,048 - $63,089
11,266 Added 4.76%
247,952 $1.15 Million
Q2 2020

Aug 14, 2020

BUY
$4.1 - $7.07 $44,767 - $77,197
10,919 Added 4.84%
236,686 $1.33 Million
Q1 2020

May 18, 2020

BUY
$2.92 - $12.02 $659,239 - $2.71 Million
225,767 New
225,767 $998,000

Others Institutions Holding FEI

About FIRST TRUST MLP & ENERGY INCOME FUND


  • Ticker FEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy...
More about FEI
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.