Cetera Advisor Networks LLC First Trust Mlp & Energy Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.36 - $9.67 $7,858 - $9,089	-940 Reduced 4.97%	17,991 $173,000
Q4 2023 Feb 13, 2024	SELL	$7.54 - $8.81 $2,902 - $3,391	-385 Reduced 1.99%	18,931 $162,000
Q3 2023 Nov 14, 2023	BUY	$7.64 - $8.18 $6,616 - $7,083	866 Added 4.69%	19,316 $152,000
Q2 2023 Aug 09, 2023	BUY	$7.31 - $7.82 $489 - $523	67 Added 0.36%	18,450 $142,000
Q1 2023 May 15, 2023	BUY	$7.11 - $8.34 $40,271 - $47,237	5,664 Added 44.53%	18,383 $140,000

Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $1,675 - $1,896	233 Added 1.87%	12,719 $99,000
Q3 2022 Nov 10, 2022	BUY	$7.06 - $8.67 $7,744 - $9,510	1,097 Added 9.63%	12,486 $89,000
Q2 2022 Aug 11, 2022	SELL	$7.35 - $8.71 $20,506 - $24,300	-2,790 Reduced 19.68%	11,389 $87,000
Q1 2022 May 12, 2022	BUY	$7.37 - $8.26 $13,531 - $15,165	1,836 Added 14.87%	14,179 $117,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $419 - $492	61 Added 0.5%	12,343 $89,000
Q3 2021 Nov 16, 2021	BUY	$6.91 - $8.0 $414 - $480	60 Added 0.49%	12,282 $88,000
Q2 2021 Aug 13, 2021	BUY	$6.89 - $8.35 $84,209 - $102,053	12,222 New	12,222 $97,000
Q3 2020 Nov 13, 2020	SELL	$4.62 - $5.6 $2,568 - $3,113	-556 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.1 - $7.07 $2,279 - $3,930	556 New	556 $3,000

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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.