Creative One Wealth, LLC First Trust Mlp & Energy Income Fund Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	BUY	$7.31 - $7.82 $25,585 - $27,370	3,500 Added 22.44%	19,100 $147,000
Q2 2023 Aug 14, 2023	BUY	$7.31 - $7.82 $114,036 - $121,992	15,600 New	15,600 $120,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $50,330 - $56,980	7,000 Added 57.85%	19,100 $149,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $3,530 - $4,335	-500 Reduced 3.97%	12,100 $87,000
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $73,500 - $87,100	-10,000 Reduced 44.25%	12,600 $97,000
Q1 2022 May 13, 2022	BUY	$7.37 - $8.26 $17,533 - $19,650	2,379 Added 11.76%	22,600 $187,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $8.08 $153,963 - $181,080	-22,411 Reduced 52.57%	20,221 $147,000
Q3 2021 Nov 16, 2021	SELL	$6.91 - $8.0 $49,261 - $57,032	-7,129 Reduced 14.33%	42,632 $307,000
Q2 2021 Aug 13, 2021	SELL	$6.89 - $8.35 $270,473 - $327,787	-39,256 Reduced 44.1%	49,761 $394,000
Q1 2021 May 17, 2021	BUY	$5.83 - $7.02 $191,777 - $230,922	32,895 Added 58.61%	89,017 $615,000
Q4 2020 Feb 12, 2021	BUY	$4.58 - $6.23 $257,038 - $349,640	56,122 New	56,122 $326,000

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...

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