Anfield Capital Management, LLC First Trust Mlp & Energy Income Fund Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

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

# 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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