Cohen & Steers, Inc. First Trust Mlp & Energy Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

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

# of Institutions

5

Shares Held

280K

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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