A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 19,200 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,200
Previous 36,871 47.93%
Holding current value
$0
Previous $315,000 41.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024

SELL
$8.36 - $9.67 $147,729 - $170,878
-17,671 Reduced 47.93%
19,200 $185,000
Q4 2023

Feb 07, 2024

SELL
$7.54 - $8.81 $35,053 - $40,957
-4,649 Reduced 11.2%
36,871 $315,000
Q3 2023

Nov 07, 2023

SELL
$7.64 - $8.18 $57,147 - $61,186
-7,480 Reduced 15.27%
41,520 $328,000
Q2 2023

Aug 11, 2023

SELL
$7.31 - $7.82 $47,047 - $50,329
-6,436 Reduced 11.61%
49,000 $377,000
Q1 2023

Apr 28, 2023

SELL
$7.11 - $8.34 $206,033 - $241,676
-28,978 Reduced 34.33%
55,436 $423,000
Q4 2022

Feb 13, 2023

BUY
$7.19 - $8.14 $430,263 - $487,113
59,842 Added 243.54%
84,414 $659,000
Q3 2022

Nov 01, 2022

BUY
$7.06 - $8.67 $7,314 - $8,982
1,036 Added 4.4%
24,572 $176,000
Q2 2022

Aug 02, 2022

BUY
$7.35 - $8.71 $3,197 - $3,788
435 Added 1.88%
23,536 $181,000
Q1 2022

Apr 27, 2022

BUY
$7.37 - $8.26 $170,254 - $190,814
23,101 New
23,101 $191,000

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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