First Republic Investment Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$11.14 - $12.1 $3 Million - $3.26 Million	-269,635 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$11.43 - $12.26 $39,353 - $42,211	-3,443 Reduced 1.26%	269,635 $3.21 Million
Q1 2019 Apr 30, 2019	BUY	$9.88 - $11.66 $1.73 Million - $2.04 Million	174,825 Added 177.93%	273,078 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$9.21 - $12.5 $3.37 Million - $4.58 Million	-366,253 Reduced 78.85%	98,253 $963,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $13.61 $753,920 - $852,938	62,670 Added 15.6%	464,506 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $4.74 Million - $5.31 Million	401,836 New	401,836 $5.24 Million

Others Institutions Holding FEI

# of Institutions

Shares Held

281K

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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