Ifp Advisors, Inc First Trust Mlp & Energy Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,275 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,536 7.38%

Holding current value

Previous $34,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$0.0 - $9.83 $0 - $2,565	-261 Reduced 7.38%	3,275 $0
Q1 2024 Jul 30, 2024	SELL	$8.36 - $9.67 $10,249 - $11,855	-1,226 Reduced 25.75%	3,536 $34,000
Q3 2023 Oct 12, 2023	SELL	$7.64 - $8.18 $25,853 - $27,681	-3,384 Reduced 41.54%	4,762 $37,000
Q2 2023 Aug 04, 2023	SELL	$7.31 - $7.82 $1,359 - $1,454	-186 Reduced 2.23%	8,146 $62,000
Q1 2023 Apr 18, 2023	SELL	$7.11 - $8.34 $46,556 - $54,610	-6,548 Reduced 44.01%	8,332 $63,000
Q4 2022 Feb 07, 2023	BUY	$7.19 - $8.14 $36,402 - $41,212	5,063 Added 51.57%	14,880 $194,000
Q3 2022 Nov 08, 2022	BUY	$7.06 - $8.67 $2,167 - $2,661	307 Added 3.23%	9,817 $127,000
Q2 2022 Sep 06, 2022	BUY	$7.35 - $8.71 $69,898 - $82,832	9,510 New	9,510 $123,000
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $69,898 - $82,832	-9,510 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.37 - $8.26 $70,088 - $78,552	9,510 New	9,510 $78,000
Q3 2019 Nov 07, 2019	SELL	$11.14 - $12.1 $19,606 - $21,296	-1,760 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.88 - $11.66 $8,496 - $10,027	860 Added 95.56%	1,760 $20,000
Q4 2018 Jan 23, 2019	SELL	$9.21 - $12.5 $12,599 - $17,100	-1,368 Reduced 60.32%	900 $8,000
Q3 2018 Oct 25, 2018	BUY	$12.03 - $13.61 $252 - $285	21 Added 0.93%	2,268 $0
Q2 2018 Aug 07, 2018	SELL	$11.8 - $13.22 $12,083 - $13,537	-1,024 Reduced 31.31%	2,247 $0
Q1 2018 Jun 03, 2019	BUY	$12.12 - $16.32 $6,193 - $8,339	511 Added 18.51%	3,271 $51,000
Q1 2018 May 09, 2018	SELL	$12.12 - $16.32 $6,193 - $8,339	-511 Reduced 15.62%	2,760 $0
Q4 2017 Jan 24, 2018	SELL	$13.79 - $15.65 $18,506 - $21,002	-1,342 Reduced 29.09%	3,271 $0
Q3 2017 Oct 30, 2017	SELL	$14.58 - $15.96 $61,046 - $66,824	-4,187 Reduced 47.58%	4,613 $70,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,864 Added 26.87%	8,800 $136,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,209 Reduced 14.84%	6,936 $113,000
Q4 2016 Jun 03, 2019	SELL	N/A	-234 Reduced 2.79%	8,145 $131,000
Q2 2016 Jun 03, 2019	BUY	N/A	6,619 Added 376.08%	8,379 $131,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,760	1,760 $20,000

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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