Cwm, LLC First Trust Mlp & Energy Income Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	SELL	$8.36 - $9.67 $1,345 - $1,556	-161 Reduced 18.7%	700 $7,000
Q4 2023 Feb 01, 2024	BUY	$7.54 - $8.81 $7 - $8	1 Added 0.12%	861 $7,000
Q3 2023 Oct 11, 2023	BUY	$7.64 - $8.18 $5,348 - $5,726	700 Added 437.5%	860 $7,000
Q1 2023 Apr 28, 2023	BUY	$7.11 - $8.34 $1,137 - $1,334	160 New	160 $1,000
Q4 2021 Jan 31, 2022	SELL	$6.87 - $8.08 $24,732 - $29,088	-3,600 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.88 - $11.66 $35,568 - $41,976	3,600 New	3,600 $0

Others Institutions Holding FEI

# of Institutions

6

Shares Held

281K

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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