Cetera Advisors LLC First Trust Mlp & Energy Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.36 - $9.67 $34,794 - $40,246	4,162 Added 28.19%	18,925 $183,000
Q4 2023 Feb 13, 2024	BUY	$7.54 - $8.81 $1,055 - $1,233	140 Added 0.96%	14,763 $126,000
Q3 2023 Nov 14, 2023	BUY	$7.64 - $8.18 $1,077 - $1,153	141 Added 0.97%	14,623 $115,000
Q2 2023 Aug 09, 2023	BUY	$7.31 - $7.82 $1,059 - $1,133	145 Added 1.01%	14,482 $111,000
Q1 2023 May 15, 2023	BUY	$7.11 - $8.34 $938 - $1,100	132 Added 0.93%	14,337 $109,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $841 - $952	117 Added 0.83%	14,205 $110,000
Q3 2022 Nov 10, 2022	BUY	$7.06 - $8.67 $811 - $997	115 Added 0.82%	14,088 $101,000
Q2 2022 Aug 11, 2022	BUY	$7.35 - $8.71 $815 - $966	111 Added 0.8%	13,973 $107,000
Q1 2022 May 12, 2022	BUY	$7.37 - $8.26 $818 - $916	111 Added 0.81%	13,862 $115,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $6,911 - $8,128	1,006 Added 7.89%	13,751 $100,000
Q3 2021 Nov 16, 2021	BUY	$6.91 - $8.0 $88,067 - $101,960	12,745 New	12,745 $92,000
Q4 2018 Feb 15, 2019	SELL	$9.21 - $12.5 $488,940 - $663,600	-53,088 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.03 - $13.61 $326,903 - $369,838	-27,174 Reduced 33.86%	53,088 $668,000
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $947,091 - $1.06 Million	80,262 New	80,262 $1.04 Million
Q1 2018 May 09, 2018	SELL	$12.12 - $16.32 $1.16 Million - $1.56 Million	-95,845 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.79 - $15.65 $684,797 - $777,163	49,659 Added 107.52%	95,845 $1.5 Million
Q3 2017 Nov 16, 2017	BUY	$14.58 - $15.96 $124,542 - $136,330	8,542 Added 22.69%	46,186 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,644	37,644 $580,000

Others Institutions Holding FEI

# of Institutions

4

Shares Held

277K

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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