Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.