Dorsey & Whitney Trust CO LLC First Trust Mlp & Energy Income Fund Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$7.37 - $8.26 $143,280 - $160,582	-19,441 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$6.87 - $8.08 $2,342 - $2,755	341 Added 1.79%	19,441 $141,000
Q3 2021 Nov 10, 2021	BUY	$6.91 - $8.0 $2,052 - $2,376	297 Added 1.58%	19,100 $137,000
Q2 2021 Aug 11, 2021	BUY	$6.89 - $8.35 $1,412 - $1,711	205 Added 1.1%	18,803 $149,000
Q1 2021 May 11, 2021	SELL	$5.83 - $7.02 $15,437 - $18,588	-2,648 Reduced 12.46%	18,598 $128,000
Q4 2020 Feb 05, 2021	BUY	$4.58 - $6.23 $2,363 - $3,214	516 Added 2.49%	21,246 $123,000
Q3 2020 Nov 12, 2020	BUY	$4.62 - $5.6 $2,610 - $3,164	565 Added 2.8%	20,730 $96,000
Q2 2020 Aug 13, 2020	BUY	$4.1 - $7.07 $2,828 - $4,878	690 Added 3.54%	20,165 $113,000
Q1 2020 May 12, 2020	BUY	$2.92 - $12.02 $2,125 - $8,750	728 Added 3.88%	19,475 $86,000
Q4 2019 Feb 06, 2020	BUY	$10.55 - $12.14 $5,275 - $6,070	500 Added 2.74%	18,747 $224,000
Q3 2019 Nov 08, 2019	BUY	$11.14 - $12.1 $5,113 - $5,553	459 Added 2.58%	18,247 $209,000
Q2 2019 Aug 13, 2019	BUY	$11.43 - $12.26 $5,040 - $5,406	441 Added 2.54%	17,788 $212,000
Q1 2019 May 14, 2019	BUY	$9.88 - $11.66 $4,396 - $5,188	445 Added 2.63%	17,347 $199,000
Q4 2018 Jan 25, 2019	BUY	$9.21 - $12.5 $4,144 - $5,625	450 Added 2.74%	16,902 $166,000
Q3 2018 Oct 26, 2018	BUY	$12.03 - $13.61 $5,052 - $5,716	420 Added 2.62%	16,452 $206,000
Q2 2018 Aug 13, 2018	BUY	$11.8 - $13.22 $5,121 - $5,737	434 Added 2.78%	16,032 $209,000
Q1 2018 May 08, 2018	BUY	$12.12 - $16.32 $4,702 - $6,332	388 Added 2.55%	15,598 $191,000
Q4 2017 Feb 13, 2018	BUY	$13.79 - $15.65 $5,102 - $5,790	370 Added 2.49%	15,210 $238,000
Q3 2017 Nov 13, 2017	BUY	$14.58 - $15.96 $216,367 - $236,846	14,840	14,840 $226,000

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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