Doliver Advisors, LP First Trust Mlp & Energy Income Fund Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$11.43 - $12.26 $183,234 - $196,540	-16,031 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.88 - $11.66 $1.59 Million - $1.88 Million	-160,995 Reduced 90.94%	16,031 $184,000
Q4 2018 Jan 31, 2019	BUY	$9.21 - $12.5 $326,430 - $443,037	35,443 Added 25.03%	177,026 $1.74 Million
Q3 2018 Nov 02, 2018	BUY	$12.03 - $13.61 $944,174 - $1.07 Million	78,485 Added 124.39%	141,583 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $744,556 - $834,155	63,098 New	63,098 $822,000

Q4 2017 Feb 12, 2018	SELL	$13.79 - $15.65 $738,385 - $837,979	-53,545 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$14.58 - $15.96 $780,686 - $854,578	53,545	53,545 $817,000

Others Institutions Holding FEI

# of Institutions

81

Shares Held

15.5M

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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