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

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 68,812 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,812

Previous 70,037 1.75%

Holding current value

Previous $600,000 10.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

17.4M

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...

More about FEI

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