Beta Wealth Group, Inc. First Trust Mlp & Energy Income Fund Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$7.37 - $8.26 $312,119 - $349,811	-42,350 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.91 - $8.0 $13,847 - $16,032	-2,004 Reduced 4.52%	42,350 $305,000
Q2 2021 Aug 16, 2021	SELL	$6.89 - $8.35 $41,153 - $49,874	-5,973 Reduced 11.87%	44,354 $351,000
Q1 2021 May 11, 2021	SELL	$5.83 - $7.02 $8,307 - $10,003	-1,425 Reduced 2.75%	50,327 $348,000
Q4 2020 Mar 18, 2021	BUY	$4.58 - $6.23 $237,024 - $322,414	51,752 New	51,752 $301,000

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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