Baird Financial Group, Inc. First Trust Mlp & Energy Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.54 - $8.81 $2,254 - $2,634	-299 Reduced 1.2%	24,563 $210,000
Q3 2023 Nov 13, 2023	SELL	$7.64 - $8.18 $11,085 - $11,869	-1,451 Reduced 5.51%	24,862 $196,000
Q2 2023 Aug 11, 2023	SELL	$7.31 - $7.82 $3,655 - $3,910	-500 Reduced 1.86%	26,313 $202,000
Q2 2022 Aug 08, 2022	SELL	$7.35 - $8.71 $2,991 - $3,544	-407 Reduced 1.5%	26,813 $206,000
Q1 2022 May 13, 2022	BUY	$7.37 - $8.26 $2,999 - $3,361	407 Added 1.52%	27,220 $225,000
Q4 2021 Feb 09, 2022	BUY	$6.87 - $8.08 $10,305 - $12,120	1,500 Added 5.93%	26,813 $194,000
Q3 2021 Nov 12, 2021	BUY	$6.91 - $8.0 $38,696 - $44,800	5,600 Added 28.41%	25,313 $182,000
Q2 2021 Aug 11, 2021	SELL	$6.89 - $8.35 $43,062 - $52,187	-6,250 Reduced 24.07%	19,713 $156,000
Q1 2021 May 13, 2021	BUY	$5.83 - $7.02 $14,493 - $17,451	2,486 Added 10.59%	25,963 $179,000
Q4 2020 Feb 11, 2021	BUY	$4.58 - $6.23 $21,361 - $29,056	4,664 Added 24.79%	23,477 $136,000
Q3 2020 Nov 12, 2020	SELL	$4.62 - $5.6 $77,385 - $93,800	-16,750 Reduced 47.1%	18,813 $87,000
Q2 2020 Oct 22, 2020	SELL	$4.1 - $7.07 $18,474 - $31,857	-4,506 Reduced 11.25%	35,563 $200,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $76,715 - $132,286	18,711 Added 87.61%	40,069 $478,000
Q1 2020 May 14, 2020	SELL	$2.92 - $12.02 $9,773 - $40,230	-3,347 Reduced 13.55%	21,358 $94,000
Q4 2019 Feb 14, 2020	SELL	$10.55 - $12.14 $36,197 - $41,652	-3,431 Reduced 12.19%	24,705 $295,000
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.1 $39,758 - $43,184	3,569 Added 14.53%	28,136 $323,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.26 $11,167 - $11,978	977 Added 4.14%	24,567 $292,000
Q1 2019 May 14, 2019	BUY	$9.88 - $11.66 $5,088 - $6,004	515 Added 2.23%	23,590 $271,000
Q4 2018 Feb 14, 2019	SELL	$9.21 - $12.5 $206,801 - $280,675	-22,454 Reduced 49.32%	23,075 $226,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $13.61 $98,092 - $110,975	8,154 Added 21.82%	45,529 $569,000
Q2 2018 Aug 13, 2018	BUY	$11.8 - $13.22 $3,209 - $3,595	272 Added 0.73%	37,375 $487,000
Q1 2018 May 14, 2018	BUY	$12.12 - $16.32 $40,371 - $54,361	3,331 Added 9.86%	37,103 $455,000
Q4 2017 Feb 09, 2018	SELL	$13.79 - $15.65 $6,108 - $6,932	-443 Reduced 1.29%	33,772 $529,000
Q3 2017 Nov 14, 2017	SELL	$14.58 - $15.96 $50,723 - $55,524	-3,479 Reduced 9.23%	34,215 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,694	37,694 $582,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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