Janney Montgomery Scott LLC First Trust Mlp & Energy Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$8.36 - $9.67 $10,776 - $12,464	-1,289 Reduced 4.54%	27,127 $262,000
Q4 2023 Feb 07, 2024	SELL	$7.54 - $8.81 $50,600 - $59,123	-6,711 Reduced 19.1%	28,416 $244,000
Q3 2023 Nov 08, 2023	SELL	$7.64 - $8.18 $35,075 - $37,554	-4,591 Reduced 11.56%	35,127 $278,000
Q2 2023 Jul 26, 2023	SELL	$7.31 - $7.82 $4,188 - $4,480	-573 Reduced 1.42%	39,718 $306,000
Q1 2023 Apr 28, 2023	BUY	$7.11 - $8.34 $7,465 - $8,757	1,050 Added 2.68%	40,291 $308,000
Q4 2022 Feb 01, 2023	BUY	$7.19 - $8.14 $1,581 - $1,790	220 Added 0.56%	39,241 $306,000
Q3 2022 Oct 25, 2022	BUY	$7.06 - $8.67 $19,873 - $24,406	2,815 Added 7.77%	39,021 $279,000
Q2 2022 Aug 03, 2022	BUY	$7.35 - $8.71 $1,470 - $1,742	200 Added 0.56%	36,206 $282,000
Q1 2022 May 04, 2022	SELL	$7.37 - $8.26 $6,633 - $7,434	-900 Reduced 2.44%	36,006 $297,000
Q4 2021 Jan 27, 2022	BUY	$6.87 - $8.08 $33,079 - $38,905	4,815 Added 15.0%	36,906 $268,000
Q3 2021 Oct 29, 2021	BUY	$6.91 - $8.0 $15,893 - $18,400	2,300 Added 7.72%	32,091 $231,000
Q1 2021 Apr 27, 2021	SELL	$5.83 - $7.02 $15,741 - $18,954	-2,700 Reduced 8.31%	29,791 $206,000
Q4 2020 Jan 25, 2021	BUY	$4.58 - $6.23 $30,113 - $40,962	6,575 Added 25.37%	32,491 $189,000
Q3 2020 Nov 06, 2020	SELL	$4.62 - $5.6 $33,610 - $40,740	-7,275 Reduced 21.92%	25,916 $120,000
Q2 2020 Jul 23, 2020	SELL	$4.1 - $7.07 $29,532 - $50,925	-7,203 Reduced 17.83%	33,191 $186,000
Q1 2020 Apr 30, 2020	SELL	$2.92 - $12.02 $116,303 - $478,756	-39,830 Reduced 49.65%	40,394 $179,000
Q4 2019 Jan 21, 2020	SELL	$10.55 - $12.14 $105,246 - $121,108	-9,976 Reduced 11.06%	80,224 $958,000
Q3 2019 Oct 29, 2019	BUY	$11.14 - $12.1 $31,771 - $34,509	2,852 Added 3.27%	90,200 $1.04 Million
Q2 2019 Jul 29, 2019	SELL	$11.43 - $12.26 $15,304 - $16,416	-1,339 Reduced 1.51%	87,348 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$9.88 - $11.66 $29,630 - $34,968	-2,999 Reduced 3.27%	88,687 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$9.21 - $12.5 $220,404 - $299,137	-23,931 Reduced 20.7%	91,686 $899,000
Q3 2018 Nov 05, 2018	SELL	$12.03 - $13.61 $28,438 - $32,174	-2,364 Reduced 2.0%	115,617 $1.45 Million
Q2 2018 Jul 24, 2018	SELL	$11.8 - $13.22 $73,738 - $82,611	-6,249 Reduced 5.03%	117,981 $1.54 Million
Q1 2018 Apr 19, 2018	BUY	$12.12 - $16.32 $5,587 - $7,523	461 Added 0.37%	124,230 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$13.79 - $15.65 $15,734 - $17,856	1,141 Added 0.93%	123,769 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	$14.58 - $15.96 $1.79 Million - $1.96 Million	122,628	122,628 $1.87 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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