Fny Investment Advisers, LLC First Trust Mlp & Energy Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$6.89 - $8.35 $20,022 - $24,265	-2,906 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$5.83 - $7.02 $16,941 - $20,400	2,906 New	2,906 $20,000
Q1 2020 Apr 09, 2020	SELL	$2.92 - $12.02 $3,968 - $16,335	-1,359 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$10.55 - $12.14 $116,524 - $134,086	-11,045 Reduced 89.04%	1,359 $16,000
Q3 2019 Oct 25, 2019	BUY	$11.14 - $12.1 $138,180 - $150,088	12,404 New	12,404 $142,000

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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