Formidable Asset Management, LLC First Trust Mlp & Energy Income Fund Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.36 - $9.67 $18,392 - $21,274	-2,200 Reduced 1.7%	127,264 $1.23 Million
Q4 2023 Feb 07, 2024	SELL	$7.54 - $8.81 $15,080 - $17,620	-2,000 Reduced 1.52%	129,464 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$7.64 - $8.18 $199,404 - $213,498	26,100 Added 24.77%	131,464 $1.04 Million
Q2 2023 Aug 15, 2023	SELL	$7.31 - $7.82 $5,117 - $5,474	-700 Reduced 0.66%	105,364 $812,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $8,472 - $10,404	-1,200 Reduced 1.12%	106,064 $807,000
Q2 2022 Aug 16, 2022	BUY	$7.35 - $8.71 $30,509 - $36,155	4,151 Added 4.03%	107,264 $825,000
Q1 2022 May 04, 2022	BUY	$7.37 - $8.26 $759,942 - $851,713	103,113 New	103,113 $852,000
Q4 2021 Feb 07, 2022	SELL	$6.87 - $8.08 $433,586 - $509,953	-63,113 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.89 - $8.35 $434,848 - $526,993	63,113 New	63,113 $483,000
Q2 2021 Aug 06, 2021	SELL	$6.89 - $8.35 $428,992 - $519,896	-62,263 Closed	0 $483,000
Q1 2021 May 12, 2021	BUY	$5.83 - $7.02 $81,620 - $98,280	14,000 Added 29.01%	62,263 $429,000
Q4 2020 Jan 29, 2021	BUY	$4.58 - $6.23 $75,799 - $103,106	16,550 Added 52.19%	48,263 $281,000
Q3 2020 Nov 13, 2020	SELL	$4.62 - $5.6 $24,948 - $30,239	-5,400 Reduced 14.55%	31,713 $149,000
Q2 2020 Aug 13, 2020	BUY	$4.1 - $7.07 $16,194 - $27,926	3,950 Added 11.91%	37,113 $201,000
Q1 2020 Jun 01, 2020	BUY	$2.92 - $12.02 $96,835 - $398,619	33,163 New	33,163 $147,000
Q4 2019 Feb 13, 2020	SELL	$10.55 - $12.14 $450,094 - $517,928	-42,663 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.14 - $12.1 $475,265 - $516,222	42,663 New	42,663 $455,000
Q4 2018 Feb 06, 2019	SELL	$9.21 - $12.5 $448,646 - $608,912	-48,713 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$12.03 - $13.61 $33,082 - $37,427	2,750 Added 5.98%	48,713 $607,000
Q2 2018 Aug 08, 2018	SELL	$11.8 - $13.22 $14,455 - $16,194	-1,225 Reduced 2.6%	45,963 $599,000
Q1 2018 May 04, 2018	BUY	$12.12 - $16.32 $94,536 - $127,296	7,800 Added 19.8%	47,188 $578,000
Q4 2017 Feb 13, 2018	BUY	$13.79 - $15.65 $198,755 - $225,563	14,413 Added 57.71%	39,388 $616,000
Q3 2017 Nov 13, 2017	BUY	$14.58 - $15.96 $364,135 - $398,601	24,975	24,975 $381,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

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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