A detailed history of Cohen & Steers, Inc. transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 442,575 shares of FEI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
442,575
Previous 428,575 3.27%
Holding current value
$0
Previous $3.67 Million 16.53%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.36 - $9.67 $117,039 - $135,380
14,000 Added 3.27%
442,575 $4.28 Million
Q4 2023

Feb 14, 2024

BUY
$7.54 - $8.81 $467,480 - $546,220
62,000 Added 16.91%
428,575 $3.67 Million
Q4 2022

Feb 14, 2023

SELL
$7.19 - $8.14 $260,961 - $295,441
-36,295 Reduced 9.01%
366,575 $2.86 Million
Q3 2022

Nov 14, 2022

SELL
$7.06 - $8.67 $235,119 - $288,737
-33,303 Reduced 7.64%
402,870 $2.88 Million
Q4 2021

Feb 14, 2022

SELL
$6.87 - $8.08 $32,976 - $38,784
-4,800 Reduced 1.09%
436,173 $3.16 Million
Q4 2019

Feb 14, 2020

BUY
$10.55 - $12.14 $248,874 - $286,382
23,590 Added 5.65%
440,973 $5.27 Million
Q3 2019

Nov 14, 2019

BUY
$11.14 - $12.1 $1.88 Million - $2.05 Million
169,162 Added 68.15%
417,383 $4.79 Million
Q3 2018

Nov 14, 2018

BUY
$12.03 - $13.61 $375,323 - $424,618
31,199 Added 14.38%
248,221 $3.11 Million
Q2 2018

Aug 14, 2018

BUY
$11.8 - $13.22 $338,730 - $379,493
28,706 Added 15.24%
217,022 $2.83 Million
Q1 2018

May 14, 2018

BUY
$12.12 - $16.32 $386,761 - $520,787
31,911 Added 20.4%
188,316 $2.31 Million
Q4 2017

Feb 14, 2018

BUY
$13.79 - $15.65 $1.11 Million - $1.26 Million
80,627 Added 106.4%
156,405 $2.45 Million
Q3 2017

Nov 14, 2017

BUY
$14.58 - $15.96 $1.1 Million - $1.21 Million
75,778
75,778 $1.16 Million

Others Institutions Holding FEI

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
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