Guggenheim Capital LLC First Trust Mlp & Energy Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.35 - $8.71 $4,049 - $4,799	-551 Reduced 1.4%	38,931 $299,000
Q1 2022 May 16, 2022	SELL	$7.37 - $8.26 $263,868 - $295,732	-35,803 Reduced 47.56%	39,482 $326,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.08 $343,802 - $404,355	-50,044 Reduced 39.93%	75,285 $546,000
Q3 2021 Nov 15, 2021	SELL	$6.91 - $8.0 $296,563 - $343,344	-42,918 Reduced 25.51%	125,329 $902,000
Q2 2021 Aug 13, 2021	BUY	$6.89 - $8.35 $2,239 - $2,713	325 Added 0.19%	168,247 $1.33 Million
Q1 2021 May 13, 2021	SELL	$5.83 - $7.02 $252,415 - $303,937	-43,296 Reduced 20.5%	167,922 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$4.58 - $6.23 $200,787 - $273,123	-43,840 Reduced 17.19%	211,218 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$4.62 - $5.6 $138,955 - $168,431	-30,077 Reduced 10.55%	255,058 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $15,383 - $26,526	3,752 Added 1.33%	285,135 $1.6 Million
Q1 2020 Jun 02, 2020	SELL	$2.92 - $12.02 $6,295 - $25,915	-2,156 Reduced 0.76%	281,383 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$10.55 - $12.14 $57,233 - $65,859	-5,425 Reduced 1.88%	283,539 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.1 $300,980 - $326,917	27,018 Added 10.31%	288,964 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.26 $252,065 - $270,369	22,053 Added 9.19%	261,946 $3.12 Million
Q1 2019 May 15, 2019	BUY	$9.88 - $11.66 $387,355 - $457,141	39,206 Added 19.54%	239,893 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$9.21 - $12.5 $277,939 - $377,225	-30,178 Reduced 13.07%	200,687 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$12.03 - $13.61 $2,021 - $2,286	168 Added 0.07%	230,865 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $88,901 - $99,599	7,534 Added 3.38%	230,697 $3.01 Million
Q1 2018 May 15, 2018	BUY	$12.12 - $16.32 $376,786 - $507,356	31,088 Added 16.19%	223,163 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$13.79 - $15.65 $173,974 - $197,440	12,616 Added 7.03%	192,075 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$14.58 - $15.96 $2.62 Million - $2.86 Million	179,459	179,459 $2.74 Million

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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