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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$7.31 - $7.82 $115,856 - $123,939	15,849 New	15,849 $122,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $8.14 $2.52 Million - $2.85 Million	-349,862 Reduced 85.68%	58,464 $456,000
Q3 2022 Nov 10, 2022	BUY	$7.06 - $8.67 $1.74 Million - $2.13 Million	246,121 Added 151.73%	408,326 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $1.95 Million - $2.31 Million	-265,395 Reduced 62.07%	162,205 $1.25 Million
Q1 2022 May 12, 2022	BUY	$7.37 - $8.26 $3.15 Million - $3.53 Million	427,600 New	427,600 $3.53 Million
Q4 2020 Feb 11, 2021	SELL	$4.58 - $6.23 $813,105 - $1.11 Million	-177,534 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.1 - $7.07 $727,889 - $1.26 Million	177,534 New	177,534 $996,000

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 Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.