Commonwealth Equity Services, LLC First Trust Mlp & Energy Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $13,435 - $16,499	-1,903 Reduced 14.05%	11,643 $83,000
Q2 2022 Jul 19, 2022	SELL	$7.35 - $8.71 $15,898 - $18,839	-2,163 Reduced 13.77%	13,546 $104,000
Q1 2022 May 04, 2022	BUY	$7.37 - $8.26 $4,296 - $4,815	583 Added 3.85%	15,709 $129,000
Q4 2021 Jan 31, 2022	SELL	$6.87 - $8.08 $3,448 - $4,056	-502 Reduced 3.21%	15,126 $109,000
Q3 2021 Oct 29, 2021	SELL	$6.91 - $8.0 $12,002 - $13,896	-1,737 Reduced 10.0%	15,628 $112,000
Q2 2021 Aug 11, 2021	SELL	$6.89 - $8.35 $6,042 - $7,322	-877 Reduced 4.81%	17,365 $137,000
Q1 2021 May 04, 2021	BUY	$5.83 - $7.02 $32,309 - $38,904	5,542 Added 43.64%	18,242 $126,000
Q4 2020 Feb 11, 2021	BUY	$4.58 - $6.23 $599 - $816	131 Added 1.04%	12,700 $73,000
Q3 2020 Nov 05, 2020	SELL	$4.62 - $5.6 $25,654 - $31,096	-5,553 Reduced 30.64%	12,569 $58,000
Q2 2020 Aug 12, 2020	BUY	$4.1 - $7.07 $295 - $509	72 Added 0.4%	18,122 $101,000
Q1 2020 May 11, 2020	BUY	$2.92 - $12.02 $4,955 - $20,397	1,697 Added 10.38%	18,050 $79,000
Q4 2019 Feb 05, 2020	SELL	$10.55 - $12.14 $14,706 - $16,923	-1,394 Reduced 7.85%	16,353 $195,000
Q3 2019 Oct 30, 2019	SELL	$11.14 - $12.1 $10,861 - $11,797	-975 Reduced 5.21%	17,747 $203,000
Q2 2019 Jul 19, 2019	BUY	$11.43 - $12.26 $59,447 - $63,764	5,201 Added 38.47%	18,722 $222,000
Q1 2019 May 13, 2019	SELL	$9.88 - $11.66 $68,251 - $80,547	-6,908 Reduced 33.81%	13,521 $155,000
Q4 2018 Feb 11, 2019	SELL	$9.21 - $12.5 $5,654 - $7,675	-614 Reduced 2.92%	20,429 $200,000
Q3 2018 Nov 06, 2018	BUY	$12.03 - $13.61 $252 - $285	21 Added 0.1%	21,043 $263,000
Q2 2018 Jul 31, 2018	SELL	$11.8 - $13.22 $70,717 - $79,227	-5,993 Reduced 22.18%	21,022 $274,000
Q1 2018 May 14, 2018	SELL	$12.12 - $16.32 $22,761 - $30,648	-1,878 Reduced 6.5%	27,015 $330,000
Q4 2017 Feb 12, 2018	BUY	$13.79 - $15.65 $398,434 - $452,175	28,893	28,893 $452,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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