Eidelman Virant Capital First Trust Mlp & Energy Income Fund Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$6.89 - $8.35 $348,702 - $422,593	-50,610 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$5.83 - $7.02 $61,215 - $73,710	-10,500 Reduced 17.18%	50,610 $348,000
Q4 2020 Jan 26, 2021	BUY	$4.58 - $6.23 $279,883 - $380,715	61,110 New	61,110 $357,000
Q3 2020 Nov 10, 2020	SELL	$4.62 - $5.6 $285,331 - $345,856	-61,760 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$4.62 - $5.6 $285,331 - $345,856	61,760 New	61,760 $284,000
Q2 2019 Jul 22, 2019	SELL	$11.43 - $12.26 $1.12 Million - $1.2 Million	-97,960 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$9.21 - $12.5 $902,211 - $1.22 Million	97,960 New	97,960 $960,000

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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