Bokf, Na First Trust Mlp & Energy Income Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$2.92 - $12.02 $36,803 - $151,500	-12,604 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.26 $144,063 - $154,525	12,604 New	12,604 $150,000
Q4 2017 Feb 14, 2018	SELL	$13.79 - $15.65 $253,363 - $287,537	-18,373 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.58 - $15.96 $12,844 - $14,060	881 Added 5.04%	18,373 $280,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,492	17,492 $270,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.