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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.08 $12,166 - $14,309	-1,771 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $1,160 - $1,344	168 Added 10.48%	1,771 $13,000
Q2 2021 Aug 12, 2021	BUY	$6.89 - $8.35 $213 - $258	31 Added 1.97%	1,603 $13,000
Q1 2021 May 11, 2021	SELL	$5.83 - $7.02 $1,818 - $2,190	-312 Reduced 16.56%	1,572 $11,000
Q4 2020 Feb 08, 2021	BUY	$4.58 - $6.23 $7,039 - $9,575	1,537 Added 442.94%	1,884 $11,000
Q1 2018 May 03, 2018	BUY	$12.12 - $16.32 $4,205 - $5,663	347 New	347 $4,000

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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