Advisor Net Financial, Inc First Trust Mlp & Energy Income Fund Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$7.19 - $8.14 $7,190 - $8,140	1,000 New	1,000 $0
Q1 2022 Apr 14, 2022	SELL	$7.37 - $8.26 $8,107 - $9,086	-1,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.92 - $12.02 $3,212 - $13,222	1,100 New	1,100 $5,000
Q3 2019 Oct 23, 2019	SELL	$11.14 - $12.1 $5,570 - $6,050	-500 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$9.21 - $12.5 $68,154 - $92,500	-7,400 Reduced 93.67%	500 $5,000

Q2 2018 Jul 27, 2018	SELL	$11.8 - $13.22 $7,080 - $7,932	-600 Reduced 7.06%	7,900 $103,000
Q1 2018 May 08, 2018	BUY	$12.12 - $16.32 $103,020 - $138,720	8,500 New	8,500 $104,000

Others Institutions Holding FEI

# of Institutions

84

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

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...

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