A detailed history of Ameriprise Financial Inc transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 71,487 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,487
Previous 80,898 11.63%
Holding current value
$0
Previous $693,000 0.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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