D.A. Davidson & Co. First Trust Mlp & Energy Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.36 - $9.67 $25,790 - $29,831	-3,085 Reduced 5.71%	50,902 $492,000
Q4 2023 Feb 09, 2024	SELL	$7.54 - $8.81 $23,637 - $27,619	-3,135 Reduced 5.49%	53,987 $462,000
Q3 2023 Nov 08, 2023	SELL	$7.64 - $8.18 $2,078 - $2,224	-272 Reduced 0.47%	57,122 $451,000
Q2 2023 Aug 10, 2023	SELL	$7.31 - $7.82 $606 - $649	-83 Reduced 0.14%	57,394 $442,000
Q1 2023 Apr 25, 2023	SELL	$7.11 - $8.34 $3,661 - $4,295	-515 Reduced 0.89%	57,477 $439,000
Q4 2022 Feb 03, 2023	SELL	$7.19 - $8.14 $100,803 - $114,122	-14,020 Reduced 19.47%	57,992 $452,000
Q3 2022 Nov 07, 2022	SELL	$7.06 - $8.67 $4,511 - $5,540	-639 Reduced 0.88%	72,012 $515,000
Q2 2022 Jul 28, 2022	SELL	$7.35 - $8.71 $5,997 - $7,107	-816 Reduced 1.11%	72,651 $559,000
Q1 2022 May 12, 2022	BUY	$7.37 - $8.26 $906 - $1,015	123 Added 0.17%	73,467 $607,000
Q4 2021 Jan 31, 2022	BUY	$6.87 - $8.08 $3,331 - $3,918	485 Added 0.67%	73,344 $532,000
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $26,320 - $30,472	3,809 Added 5.52%	72,859 $525,000
Q2 2021 Aug 10, 2021	BUY	$6.89 - $8.35 $38,659 - $46,851	5,611 Added 8.84%	69,050 $546,000
Q1 2021 May 07, 2021	SELL	$5.83 - $7.02 $956 - $1,151	-164 Reduced 0.26%	63,439 $438,000
Q4 2020 Feb 10, 2021	BUY	$4.58 - $6.23 $824 - $1,121	180 Added 0.28%	63,603 $370,000
Q3 2020 Nov 02, 2020	BUY	$4.62 - $5.6 $141,182 - $171,130	30,559 Added 92.99%	63,423 $294,000
Q2 2020 Aug 10, 2020	BUY	$4.1 - $7.07 $13,792 - $23,783	3,364 Added 11.4%	32,864 $184,000
Q1 2020 May 05, 2020	BUY	$2.92 - $12.02 $23,777 - $97,878	8,143 Added 38.13%	29,500 $130,000
Q4 2019 Feb 14, 2020	SELL	$10.55 - $12.14 $28,970 - $33,336	-2,746 Reduced 11.39%	21,357 $255,000
Q3 2019 Nov 05, 2019	BUY	$11.14 - $12.1 $5,570 - $6,050	500 Added 2.12%	24,103 $277,000
Q2 2019 Aug 13, 2019	BUY	$11.43 - $12.26 $14,401 - $15,447	1,260 Added 5.64%	23,603 $281,000
Q1 2019 May 13, 2019	BUY	$9.88 - $11.66 $17,566 - $20,731	1,778 Added 8.65%	22,343 $257,000
Q4 2018 Jan 29, 2019	BUY	$9.21 - $12.5 $48,877 - $66,337	5,307 Added 34.78%	20,565 $202,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $13.61 $183,553 - $207,661	15,258 New	15,258 $191,000
Q3 2017 Nov 08, 2017	SELL	$14.58 - $15.96 $54,675 - $59,850	-3,750 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,750	3,750 $0

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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