A detailed history of Anfield Capital Management, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Anfield Capital Management, LLC holds 214,750 shares of FEI stock, worth $0. This represents 1.0% of its overall portfolio holdings.

Number of Shares
214,750
Previous 198,700 8.08%
Holding current value
$0
Previous $1.7 Million 21.97%
% of portfolio
1.0%
Previous 0.97%

Shares

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

May 09, 2024

BUY
$8.36 - $9.67 $134,178 - $155,203
16,050 Added 8.08%
214,750 $2.08 Million
Q4 2023

Feb 02, 2024

SELL
$7.54 - $8.81 $971,928 - $1.14 Million
-128,903 Reduced 39.35%
198,700 $1.7 Million
Q3 2023

Nov 06, 2023

BUY
$7.64 - $8.18 $22,125 - $23,689
2,896 Added 0.89%
327,603 $2.59 Million
Q2 2023

Aug 09, 2023

BUY
$7.31 - $7.82 $257,655 - $275,631
35,247 Added 12.18%
324,707 $2.5 Million
Q1 2023

May 16, 2023

BUY
$7.11 - $8.34 $1.75 Million - $2.05 Million
246,269 Added 570.19%
289,460 $2.21 Million
Q1 2023

May 04, 2023

SELL
$7.11 - $8.34 $1.59 Million - $1.86 Million
-223,171 Reduced 83.78%
43,191 $329,000
Q4 2022

Feb 01, 2023

SELL
$7.19 - $8.14 $188,342 - $213,227
-26,195 Reduced 8.95%
266,362 $2.08 Million
Q3 2022

Nov 09, 2022

BUY
$7.06 - $8.67 $4,412 - $5,418
625 Added 0.21%
292,557 $2.09 Million
Q2 2022

Aug 09, 2022

BUY
$7.35 - $8.71 $128,154 - $151,867
17,436 Added 6.35%
291,932 $2.25 Million
Q1 2022

May 13, 2022

BUY
$7.37 - $8.26 $2.02 Million - $2.27 Million
274,496 New
274,496 $2.27 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
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