Geode Capital Management, LLC First Trust Mlp & Energy Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$11.43 - $12.26 $694,201 - $744,611	-60,735 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.88 - $11.66 $722,465 - $852,625	-73,124 Reduced 54.63%	60,735 $698,000
Q4 2018 Feb 13, 2019	BUY	$9.21 - $12.5 $1.23 Million - $1.67 Million	133,859 New	133,859 $1.31 Million

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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