Core Cap Advisors, LLC First Trust Mlp & Energy Income Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jan 12, 2024	SELL	$7.64 - $8.18 $119,184 - $127,608	-15,600 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$7.31 - $7.82 $37,281 - $39,882	5,100 Added 48.57%	15,600 $120,000
Q1 2022 Apr 29, 2022	BUY	$7.37 - $8.26 $73,700 - $82,600	10,000 Added 2000.0%	10,500 $87,000
Q4 2021 Feb 10, 2022	BUY	$6.87 - $8.08 $3,435 - $4,040	500 New	500 $4,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.