A detailed history of Almitas Capital LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Almitas Capital LLC holds 211,517 shares of FEI stock, worth $0. This represents 0.97% of its overall portfolio holdings.

Number of Shares
211,517
Previous 171,191 23.56%
Holding current value
$0
Previous $1.47 Million 39.4%
% of portfolio
0.97%
Previous 0.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$8.36 - $9.67 $337,125 - $389,952
40,326 Added 23.56%
211,517 $2.05 Million
Q4 2023

Feb 14, 2024

BUY
$7.54 - $8.81 $1.29 Million - $1.51 Million
171,191 New
171,191 $1.47 Million
Q4 2022

Feb 14, 2023

BUY
$7.19 - $8.14 $116,808 - $132,242
16,246 New
16,246 $126,000

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
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