Chicago Partners Investment Group LLC First Trust Mlp & Energy Income Fund Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$5.83 - $7.02 $82,302 - $99,101	-14,117 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$4.58 - $6.23 $1,909 - $2,597	417 Added 3.04%	14,117 $88,000
Q3 2020 Nov 06, 2020	BUY	$4.62 - $5.6 $1,362 - $1,652	295 Added 2.2%	13,700 $69,000
Q2 2020 Jul 31, 2020	BUY	$4.1 - $7.07 $1,078 - $1,859	263 Added 2.0%	13,405 $70,000
Q1 2020 Apr 22, 2020	BUY	$2.92 - $12.02 $499 - $2,055	171 Added 1.32%	13,142 $69,000
Q4 2019 Jan 24, 2020	BUY	$10.55 - $12.14 $136,844 - $157,467	12,971 New	12,971 $156,000
Q4 2018 Jan 11, 2019	SELL	$9.21 - $12.5 $2,891 - $3,925	-314 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$14.58 - $15.96 $4,578 - $5,011	314	314 $0

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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