Altfest L J & CO Inc First Trust Mlp & Energy Income Fund Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$8.36 - $9.67 $86,158 - $99,659	-10,306 Reduced 8.05%	117,642 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$7.54 - $8.81 $31,147 - $36,394	-4,131 Reduced 3.13%	127,948 $1.1 Million
Q3 2023 Oct 26, 2023	SELL	$7.64 - $8.18 $17,388 - $18,617	-2,276 Reduced 1.69%	132,079 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$7.31 - $7.82 $3,757 - $4,019	514 Added 0.38%	134,355 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$7.11 - $8.34 $17,895 - $20,991	-2,517 Reduced 1.85%	133,841 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$7.19 - $8.14 $19,873 - $22,498	-2,764 Reduced 1.99%	136,358 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$7.06 - $8.67 $6,170 - $7,577	874 Added 0.63%	139,122 $995,000
Q2 2022 Aug 04, 2022	BUY	$7.35 - $8.71 $3,498 - $4,145	476 Added 0.35%	138,248 $1.06 Million
Q1 2022 May 02, 2022	SELL	$7.37 - $8.26 $44,315 - $49,667	-6,013 Reduced 4.18%	137,772 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$6.87 - $8.08 $1,353 - $1,591	197 Added 0.14%	143,785 $1.04 Million
Q3 2021 Oct 12, 2021	BUY	$6.91 - $8.0 $35,351 - $40,928	5,116 Added 3.69%	143,588 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$6.89 - $8.35 $23,081 - $27,972	3,350 Added 2.48%	138,472 $1.1 Million
Q1 2021 May 07, 2021	SELL	$5.83 - $7.02 $204,772 - $246,570	-35,124 Reduced 20.63%	135,122 $934,000
Q4 2020 Jan 21, 2021	BUY	$4.58 - $6.23 $585,708 - $796,717	127,884 Added 301.88%	170,246 $989,000
Q3 2020 Oct 29, 2020	BUY	$4.62 - $5.6 $63,913 - $77,470	13,834 Added 48.49%	42,362 $197,000
Q2 2020 Jul 21, 2020	BUY	$4.1 - $7.07 $5,920 - $10,209	1,444 Added 5.33%	28,528 $160,000
Q1 2020 Apr 13, 2020	BUY	$2.92 - $12.02 $79,085 - $325,549	27,084 New	27,084 $120,000

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

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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