Invesco Ltd. First Trust Mlp & Energy Income Fund Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$8.36 - $9.67 $10,241 - $11,845
-1,225 Reduced 1.75%
68,812 $665,000
Q4 2023

Feb 12, 2024
BUY
$7.54 - $8.81 $3,528 - $4,123
468 Added 0.67%
70,037 $600,000
Q3 2023

Nov 13, 2023
BUY
$7.64 - $8.18 $226,174 - $242,160
29,604 Added 74.07%
69,569 $550,000
Q2 2023

Aug 11, 2023
BUY
$7.31 - $7.82 $130,139 - $139,219
17,803 Added 80.33%
39,965 $308,000
Q1 2023

May 12, 2023
BUY
$7.11 - $8.34 $157,571 - $184,831
22,162 New
22,162 $169,000
Q2 2022

Aug 15, 2022
SELL
$7.35 - $8.71 $236,670 - $280,462
-32,200 Reduced 46.08%
37,679 $290,000
Q1 2022

May 16, 2022
SELL
$7.37 - $8.26 $142,779 - $160,020
-19,373 Reduced 21.71%
69,879 $577,000
Q4 2021

Feb 14, 2022
SELL
$6.87 - $8.08 $146,811 - $172,669
-21,370 Reduced 19.32%
89,252 $647,000
Q3 2021

Nov 15, 2021
SELL
$6.91 - $8.0 $293,675 - $340,000
-42,500 Reduced 27.76%
110,622 $796,000
Q2 2021

Aug 17, 2021
SELL
$6.89 - $8.35 $96,542 - $117,000
-14,012 Reduced 8.38%
153,122 $1.21 Million
Q1 2021

May 17, 2021
SELL
$5.83 - $7.02 $35,271 - $42,471
-6,050 Reduced 3.49%
167,134 $1.16 Million
Q4 2020

Feb 16, 2021
SELL
$4.58 - $6.23 $121,131 - $164,771
-26,448 Reduced 13.25%
173,184 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$4.62 - $5.6 $27,022 - $32,754
-5,849 Reduced 2.85%
199,632 $926,000
Q2 2020

Aug 14, 2020
BUY
$4.1 - $7.07 $65,091 - $112,243
15,876 Added 8.37%
205,481 $1.15 Million
Q1 2020

May 15, 2020
BUY
$2.92 - $12.02 $94,733 - $389,964
32,443 Added 20.64%
189,605 $838,000
Q4 2019

Feb 14, 2020
BUY
$10.55 - $12.14 $607,901 - $699,518
57,621 Added 57.89%
157,162 $1.88 Million
Q3 2019

Nov 14, 2019
BUY
$11.14 - $12.1 $528,091 - $573,600
47,405 Added 90.93%
99,541 $1.14 Million
Q2 2019

Aug 14, 2019
BUY
$11.43 - $12.26 $327,629 - $351,420
28,664 Added 122.12%
52,136 $620,000
Q1 2019

May 15, 2019
BUY
$9.88 - $11.66 $71,570 - $84,465
7,244 Added 44.64%
23,472 $270,000
Q4 2018

Feb 14, 2019
BUY
$9.21 - $12.5 $149,459 - $202,850
16,228 New
16,228 $159,000

Others Institutions Holding FEI

# of Institutions
5
Shares Held
280K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MLP & ENERGY INCOME FUND

FEI Quotes by TradingView
  • 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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