Advisors Asset Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.36 - $9.67 $671,851 - $777,129	-80,365 Reduced 8.77%	836,497 $8.09 Million
Q4 2023 Feb 14, 2024	SELL	$7.54 - $8.81 $2.34 Million - $2.73 Million	-310,096 Reduced 25.27%	916,862 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$7.31 - $7.82 $134,489 - $143,872	18,398 Added 1.52%	1,226,958 $9.46 Million
Q1 2023 May 12, 2023	BUY	$7.11 - $8.34 $2 Million - $2.35 Million	281,672 Added 30.39%	1,208,560 $9.23 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $8.14 $582,526 - $659,494	81,019 Added 9.58%	926,888 $7.24 Million
Q3 2022 Nov 08, 2022	BUY	$7.06 - $8.67 $643,942 - $790,790	91,210 Added 12.09%	845,869 $6.05 Million
Q2 2022 Aug 08, 2022	BUY	$7.35 - $8.71 $1.27 Million - $1.5 Million	172,291 Added 29.58%	754,659 $5.8 Million
Q1 2022 May 17, 2022	BUY	$7.37 - $8.26 $1.1 Million - $1.24 Million	149,568 Added 34.56%	582,368 $4.81 Million
Q4 2021 Feb 15, 2022	SELL	$6.87 - $8.08 $297,429 - $349,815	-43,294 Reduced 9.09%	432,800 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$6.91 - $8.0 $604,210 - $699,520	-87,440 Reduced 15.52%	476,094 $3.43 Million
Q2 2021 Jul 30, 2021	SELL	$6.89 - $8.35 $556,787 - $674,771	-80,811 Reduced 12.54%	563,534 $4.46 Million
Q1 2021 May 07, 2021	SELL	$5.83 - $7.02 $647,159 - $779,255	-111,005 Reduced 14.7%	644,345 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $312,873 - $425,589	-68,313 Reduced 8.29%	755,350 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$4.62 - $5.6 $503,640 - $610,472	-109,013 Reduced 11.69%	823,663 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$4.1 - $7.07 $330,755 - $570,351	-80,672 Reduced 7.96%	932,676 $5.23 Million
Q1 2020 May 15, 2020	SELL	$2.92 - $12.02 $32,779 - $134,936	-11,226 Reduced 1.1%	1,013,348 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $12.14 $999,000 - $1.15 Million	94,692 Added 10.18%	1,024,574 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.1 $1.11 Million - $1.2 Million	99,369 Added 11.96%	929,882 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.26 $902,204 - $967,718	78,933 Added 10.5%	830,513 $9.88 Million
Q1 2019 May 15, 2019	BUY	$9.88 - $11.66 $1.25 Million - $1.48 Million	126,763 Added 20.29%	751,580 $8.64 Million
Q4 2018 Jan 31, 2019	BUY	$9.21 - $12.5 $1.23 Million - $1.67 Million	133,834 Added 27.26%	624,817 $6.12 Million
Q3 2018 Nov 15, 2018	BUY	$12.03 - $13.61 $1.28 Million - $1.45 Million	106,430 Added 27.68%	490,983 $6.15 Million
Q2 2018 Aug 22, 2018	BUY	$11.8 - $13.22 $4.31 Million - $4.83 Million	365,244 Added 1891.57%	384,553 $5.01 Million
Q2 2018 Aug 15, 2018	SELL	$11.8 - $13.22 $2.86 Million - $3.2 Million	-242,160 Reduced 92.62%	19,309 $5.01 Million
Q1 2018 May 15, 2018	BUY	$12.12 - $16.32 $318,828 - $429,313	26,306 Added 11.19%	261,469 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	$13.79 - $15.65 $259,817 - $294,861	18,841 Added 8.71%	235,163 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	$14.58 - $15.96 $3.15 Million - $3.45 Million	216,322	216,322 $3.3 Million

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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