A detailed history of Formidable Asset Management, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 127,264 shares of FEI stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares
127,264
Previous 129,464 1.7%
Holding current value
$0
Previous $1.11 Million 10.91%
% of portfolio
0.21%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FEI
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