Benjamin F. Edwards & Company, Inc. First Trust Mlp & Energy Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$7.35 - $8.71 $18,926 - $22,428	2,575 New	2,575 $20,000
Q2 2020 Aug 14, 2020	SELL	$4.1 - $7.07 $5,137 - $8,858	-1,253 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$2.92 - $12.02 $5,840 - $24,040	-2,000 Reduced 61.48%	1,253 $6,000
Q2 2019 Aug 08, 2019	BUY	$11.43 - $12.26 $14,321 - $15,361	1,253 Added 62.65%	3,253 $39,000
Q4 2018 Jan 31, 2019	SELL	$9.21 - $12.5 $23,402 - $31,762	-2,541 Reduced 55.96%	2,000 $20,000
Q3 2018 Oct 29, 2018	BUY	$12.03 - $13.61 $781 - $884	65 Added 1.45%	4,541 $57,000
Q2 2018 Jul 19, 2018	SELL	$11.8 - $13.22 $11,859 - $13,286	-1,005 Reduced 18.34%	4,476 $58,000
Q1 2018 Apr 17, 2018	BUY	$12.12 - $16.32 $13,683 - $18,425	1,129 Added 25.94%	5,481 $67,000
Q4 2017 Jan 17, 2018	BUY	$13.79 - $15.65 $758 - $860	55 Added 1.28%	4,352 $68,000
Q3 2017 Oct 24, 2017	BUY	$14.58 - $15.96 $62,650 - $68,580	4,297	4,297 $66,000

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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