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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$8.36 - $9.67 $8,510 - $9,844	-1,018 Reduced 0.73%	138,903 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$7.54 - $8.81 $15,894 - $18,571	-2,108 Reduced 1.48%	139,921 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$7.64 - $8.18 $3,926 - $4,204	-514 Reduced 0.36%	142,029 $1.12 Million
Q2 2023 Jul 13, 2023	SELL	$7.31 - $7.82 $115,717 - $123,790	-15,830 Reduced 10.0%	142,543 $1.1 Million
Q1 2023 May 11, 2023	BUY	$7.11 - $8.34 $4,095 - $4,803	576 Added 0.37%	158,373 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$7.19 - $8.14 $74,294 - $84,110	10,333 Added 7.01%	157,797 $1.23 Million
Q3 2022 Oct 17, 2022	BUY	$7.06 - $8.67 $23,163 - $28,446	3,281 Added 2.28%	147,464 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$7.35 - $8.71 $32,803 - $38,872	4,463 Added 3.19%	144,183 $1.11 Million
Q1 2022 May 12, 2022	SELL	$7.37 - $8.26 $85,646 - $95,989	-11,621 Reduced 7.68%	139,720 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$6.87 - $8.08 $59,150 - $69,568	-8,610 Reduced 5.38%	151,341 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$6.91 - $8.0 $48,522 - $56,176	-7,022 Reduced 4.21%	159,951 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$6.89 - $8.35 $68,500 - $83,015	9,942 Added 6.33%	166,973 $1.32 Million
Q1 2021 May 07, 2021	BUY	$5.83 - $7.02 $93,571 - $112,671	16,050 Added 11.38%	157,031 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$4.58 - $6.23 $60,501 - $82,298	-13,210 Reduced 8.57%	140,981 $819,000
Q3 2020 Oct 29, 2020	BUY	$4.62 - $5.6 $42,189 - $51,139	9,132 Added 6.3%	154,191 $715,000
Q2 2020 Jul 27, 2020	BUY	$4.1 - $7.07 $195,270 - $336,722	47,627 Added 48.88%	145,059 $813,000
Q1 2020 May 08, 2020	BUY	$2.92 - $12.02 $14,164 - $58,309	4,851 Added 5.24%	97,432 $430,000
Q4 2019 Feb 04, 2020	SELL	$10.55 - $12.14 $62,456 - $71,868	-5,920 Reduced 6.01%	92,581 $1.11 Million
Q3 2019 Nov 06, 2019	BUY	$11.14 - $12.1 $104,114 - $113,086	9,346 Added 10.48%	98,501 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$11.43 - $12.26 $34,610 - $37,123	3,028 Added 3.52%	89,155 $0
Q1 2019 May 08, 2019	SELL	$9.88 - $11.66 $23,306 - $27,505	-2,359 Reduced 2.67%	86,127 $0
Q4 2018 Feb 05, 2019	SELL	$9.21 - $12.5 $62,618 - $84,987	-6,799 Reduced 7.14%	88,486 $867,000
Q3 2018 Nov 02, 2018	BUY	$12.03 - $13.61 $162,477 - $183,816	13,506 Added 16.52%	95,285 $0
Q2 2018 Aug 10, 2018	BUY	$11.8 - $13.22 $78,257 - $87,675	6,632 Added 8.83%	81,779 $0
Q1 2018 May 09, 2018	BUY	$12.12 - $16.32 $121,260 - $163,281	10,005 Added 15.36%	75,147 $0
Q4 2017 Feb 22, 2018	SELL	$13.79 - $15.65 $356,347 - $404,411	-25,841 Reduced 28.4%	65,142 $0
Q3 2017 Nov 07, 2017	BUY	$14.58 - $15.96 $387,026 - $423,658	26,545 Added 41.19%	90,983 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,438	64,438 $994,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

View Full List

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...

More about FEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account