Cambridge Advisors Inc. First Trust Mlp & Energy Income Fund Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$8.36 - $9.67 $30,589 - $35,382	3,659 Added 1.53%	242,493 $2.34 Million
Q4 2023 Jan 16, 2024	BUY	$7.54 - $8.81 $29,089 - $33,988	3,858 Added 1.64%	238,834 $2.05 Million
Q3 2023 Oct 18, 2023	BUY	$7.64 - $8.18 $30,185 - $32,319	3,951 Added 1.71%	234,976 $1.86 Million
Q2 2023 Jul 13, 2023	BUY	$7.31 - $7.82 $41,900 - $44,824	5,732 Added 2.54%	231,025 $1.78 Million
Q1 2023 Apr 13, 2023	BUY	$7.11 - $8.34 $51,071 - $59,906	7,183 Added 3.29%	225,293 $1.72 Million
Q4 2022 Jan 23, 2023	SELL	$7.19 - $8.14 $158,424 - $179,356	-22,034 Reduced 9.18%	218,110 $0
Q3 2022 Oct 17, 2022	BUY	$7.06 - $8.67 $239,150 - $293,687	33,874 Added 16.42%	240,144 $1.72 Million
Q2 2022 Jul 18, 2022	BUY	$7.35 - $8.71 $70,927 - $84,051	9,650 Added 4.91%	206,270 $1.59 Million
Q1 2022 May 05, 2022	SELL	$7.37 - $8.26 $14,120 - $15,826	-1,916 Reduced 0.97%	196,620 $1.62 Million
Q4 2021 Jan 14, 2022	BUY	$6.87 - $8.08 $42,023 - $49,425	6,117 Added 3.18%	198,536 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$6.91 - $8.0 $61,422 - $71,112	8,889 Added 4.84%	192,419 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$6.89 - $8.35 $52,481 - $63,601	7,617 Added 4.33%	183,530 $1.45 Million
Q1 2021 Apr 22, 2021	SELL	$5.83 - $7.02 $79,124 - $95,275	-13,572 Reduced 7.16%	175,913 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$4.58 - $6.23 $21,507 - $29,256	4,696 Added 2.54%	189,485 $1.1 Million
Q3 2020 Oct 15, 2020	BUY	$4.62 - $5.6 $853,725 - $1.03 Million	184,789 New	184,789 $857,000

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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