Arlington Capital Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.11 - $8.34 $5,339 - $6,263	-751 Reduced 1.63%	45,339 $346,000
Q4 2022 Feb 09, 2023	BUY	$7.19 - $8.14 $331,387 - $375,172	46,090 New	46,090 $359,000
Q2 2020 Aug 10, 2020	SELL	$4.1 - $7.07 $200,953 - $346,521	-49,013 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$2.92 - $12.02 $29,278 - $120,524	-10,027 Reduced 16.98%	49,013 $217,000
Q4 2019 Feb 10, 2020	SELL	$10.55 - $12.14 $168,958 - $194,422	-16,015 Reduced 21.34%	59,040 $705,000
Q3 2019 Nov 06, 2019	SELL	$11.14 - $12.1 $101,908 - $110,690	-9,148 Reduced 10.86%	75,055 $862,000
Q2 2019 Aug 08, 2019	SELL	$11.43 - $12.26 $49,743 - $53,355	-4,352 Reduced 4.91%	84,203 $1 Million
Q1 2019 May 10, 2019	BUY	$9.88 - $11.66 $874,923 - $1.03 Million	88,555 New	88,555 $1.02 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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