Centaurus Financial, Inc. First Trust Mlp & Energy Income Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$7.64 - $8.18 $3,820 - $4,090	-500 Reduced 3.62%	13,303 $105,000
Q2 2023 Aug 15, 2023	BUY	$7.31 - $7.82 $43 - $46	6 Added 0.04%	13,803 $106,000
Q1 2023 May 17, 2023	BUY	$7.11 - $8.34 $63 - $75	9 Added 0.07%	13,797 $105,000
Q4 2022 Feb 10, 2023	BUY	$7.19 - $8.14 $71 - $81	10 Added 0.07%	13,788 $107,000
Q3 2022 Dec 05, 2022	BUY	$7.06 - $8.67 $3,586 - $4,404	508 Added 3.83%	13,778 $99,000

Q2 2022 Aug 02, 2022	BUY	$7.35 - $8.71 $97,534 - $115,581	13,270 New	13,270 $102,000
Q3 2021 Nov 12, 2021	SELL	$6.91 - $8.0 $84,633 - $97,984	-12,248 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$6.89 - $8.35 $13,780 - $16,700	2,000 Added 19.52%	12,248 $97,000
Q1 2021 Apr 30, 2021	BUY	$5.83 - $7.02 $583 - $702	100 Added 0.99%	10,248 $71,000
Q4 2020 Jan 25, 2021	BUY	$4.58 - $6.23 $46,477 - $63,222	10,148 New	10,148 $59,000

Others Institutions Holding FEI

# of Institutions

98

Shares Held

17.4M

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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.