Bank Of America Corp First Trust Mlp & Energy Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.36 - $9.67 $12,205 - $14,118	-1,460 Reduced 5.31%	26,054 $251,000
Q4 2023 Feb 14, 2024	BUY	$7.54 - $8.81 $30,642 - $35,803	4,064 Added 17.33%	27,514 $235,000
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $74,759 - $79,975	-10,227 Reduced 30.37%	23,450 $180,000
Q1 2023 May 12, 2023	BUY	$7.11 - $8.34 $618 - $725	87 Added 0.26%	33,677 $257,000
Q4 2022 Feb 10, 2023	BUY	$7.19 - $8.14 $70,073 - $79,332	9,746 Added 40.87%	33,590 $262,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $26,475 - $32,512	-3,750 Reduced 13.59%	23,844 $170,000
Q2 2022 Aug 12, 2022	BUY	$7.35 - $8.71 $27,665 - $32,784	3,764 Added 15.8%	27,594 $212,000
Q1 2022 May 16, 2022	BUY	$7.37 - $8.26 $102,111 - $114,442	13,855 Added 138.9%	23,830 $197,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $8.08 $3,915 - $4,605	570 Added 6.06%	9,975 $72,000
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $16,431 - $19,024	2,378 Added 33.84%	9,405 $68,000
Q2 2021 Sep 13, 2021	BUY	$6.89 - $8.35 $48,416 - $58,675	7,027 New	7,027 $56,000

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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