Ameriprise Financial Inc First Trust Mlp & Energy Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.36 - $9.67 $78,675 - $91,004	-9,411 Reduced 11.63%	71,487 $691,000
Q4 2023 Feb 14, 2024	SELL	$7.54 - $8.81 $3,920 - $4,581	-520 Reduced 0.64%	80,898 $693,000
Q3 2023 Nov 14, 2023	BUY	$7.64 - $8.18 $31,003 - $33,194	4,058 Added 5.25%	81,418 $644,000
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $29,510 - $31,569	-4,037 Reduced 4.96%	77,360 $596,000
Q1 2023 May 15, 2023	SELL	$7.11 - $8.34 $80,200 - $94,075	-11,280 Reduced 12.17%	81,397 $621,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $8.14 $497,145 - $562,832	-69,144 Reduced 42.73%	92,677 $723,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $85,517 - $105,019	-12,113 Reduced 6.96%	161,821 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$7.35 - $8.71 $584,751 - $692,950	79,558 Added 84.3%	173,934 $1.34 Million
Q1 2022 May 16, 2022	BUY	$7.37 - $8.26 $133,374 - $149,481	18,097 Added 23.72%	94,376 $780,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.08 $207,583 - $244,145	-30,216 Reduced 28.37%	76,279 $553,000
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $35,399 - $40,984	5,123 Added 5.05%	106,495 $767,000
Q2 2021 Aug 16, 2021	BUY	$6.89 - $8.35 $102,371 - $124,064	14,858 Added 17.17%	101,372 $802,000
Q1 2021 May 17, 2021	BUY	$5.83 - $7.02 $138,806 - $167,139	23,809 Added 37.97%	86,514 $598,000
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $143,495 - $195,192	-31,331 Reduced 33.32%	62,705 $364,000
Q3 2020 Nov 16, 2020	SELL	$4.62 - $5.6 $573,212 - $694,803	-124,072 Reduced 56.89%	94,036 $427,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $515,058 - $888,161	125,624 Added 135.83%	218,108 $1.22 Million
Q1 2020 May 15, 2020	SELL	$2.92 - $12.02 $656,915 - $2.7 Million	-224,971 Reduced 70.87%	92,484 $408,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $12.14 $1.51 Million - $1.74 Million	143,162 Added 82.14%	317,455 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.1 $668,299 - $725,891	59,991 Added 52.48%	174,293 $2 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.26 $218,015 - $233,847	19,074 Added 20.03%	114,302 $1.36 Million
Q1 2019 May 15, 2019	SELL	$9.88 - $11.66 $4,544 - $5,363	-460 Reduced 0.48%	95,228 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.21 - $12.5 $126,600 - $171,825	13,746 Added 16.78%	95,688 $938,000
Q3 2018 Nov 14, 2018	BUY	$12.03 - $13.61 $288,780 - $326,708	24,005 Added 41.43%	81,942 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $358,307 - $401,425	30,365 Added 110.13%	57,937 $755,000
Q1 2018 May 15, 2018	SELL	$12.12 - $16.32 $387,500 - $521,783	-31,972 Reduced 53.69%	27,572 $334,000
Q4 2017 Feb 12, 2018	BUY	$13.79 - $15.65 $419,436 - $476,010	30,416 Added 104.42%	59,544 $932,000
Q3 2017 Nov 07, 2017	BUY	$14.58 - $15.96 $424,686 - $464,882	29,128	29,128 $444,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account