Kayne Anderson Capital Advisors LP First Trust Mlp & Energy Income Fund Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$7.54 - $8.81 $503,672 - $588,508	-66,800 Reduced 36.6%	115,700 $991,000
Q3 2023 Nov 08, 2023	BUY	$7.64 - $8.18 $1.07 Million - $1.15 Million	140,638 Added 335.96%	182,500 $1.44 Million
Q2 2023 Aug 04, 2023	SELL	$7.31 - $7.82 $86,989 - $93,058	-11,900 Reduced 22.13%	41,862 $322,000
Q1 2023 May 02, 2023	BUY	$7.11 - $8.34 $84,609 - $99,246	11,900 Added 28.43%	53,762 $410,000
Q3 2022 Nov 04, 2022	SELL	$7.06 - $8.67 $24,004 - $29,478	-3,400 Reduced 7.51%	41,862 $299,000
Q2 2022 Aug 05, 2022	SELL	$7.35 - $8.71 $33,677 - $39,909	-4,582 Reduced 9.19%	45,262 $348,000
Q4 2021 Feb 07, 2022	BUY	$6.87 - $8.08 $137 - $161	20 Added 0.04%	49,844 $361,000
Q2 2021 Aug 13, 2021	SELL	$6.89 - $8.35 $194,298 - $235,470	-28,200 Reduced 36.14%	49,824 $394,000
Q1 2021 May 06, 2021	SELL	$5.83 - $7.02 $96,195 - $115,830	-16,500 Reduced 17.46%	78,024 $538,000
Q2 2020 Aug 06, 2020	BUY	$4.1 - $7.07 $205,098 - $353,669	50,024 Added 112.41%	94,524 $529,000
Q1 2020 May 08, 2020	SELL	$2.92 - $12.02 $73,876 - $304,106	-25,300 Reduced 36.25%	44,500 $196,000
Q4 2019 Feb 06, 2020	SELL	$10.55 - $12.14 $366,085 - $421,258	-34,700 Reduced 33.21%	69,800 $833,000
Q3 2019 Nov 04, 2019	BUY	$11.14 - $12.1 $754,178 - $819,170	67,700 Added 183.97%	104,500 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$11.43 - $12.26 $220,599 - $236,618	19,300 Added 110.29%	36,800 $436,000
Q1 2019 May 01, 2019	SELL	$9.88 - $11.66 $74,100 - $87,450	-7,500 Reduced 30.0%	17,500 $201,000
Q4 2018 Feb 13, 2019	BUY	$9.21 - $12.5 $230,250 - $312,500	25,000 New	25,000 $245,000

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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