A detailed history of Cresset Asset Management, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 80,715 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,715
Previous 80,285 0.54%
Holding current value
$0
Previous $688,000 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.36 - $9.67 $3,594 - $4,158
430 Added 0.54%
80,715 $780,000
Q4 2023

Feb 14, 2024

SELL
$7.54 - $8.81 $8,671 - $10,131
-1,150 Reduced 1.41%
80,285 $688,000
Q3 2023

Nov 14, 2023

BUY
$7.64 - $8.18 $5,103 - $5,464
668 Added 0.83%
81,435 $644,000
Q2 2023

Aug 14, 2023

BUY
$7.31 - $7.82 $590,406 - $631,597
80,767 New
80,767 $622,000

Others Institutions Holding FEI

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...
More about FEI
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