Kcs Wealth Advisory First Trust Mlp & Energy Income Fund Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 15, 2020	SELL	$10.55 - $12.14 $10,634 - $12,237	-1,008 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$11.14 - $12.1 $11,229 - $12,196	1,008 New	1,008 $11,000
Q1 2019 Apr 29, 2019	SELL	$9.88 - $11.66 $408,864 - $482,525	-41,383 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$9.21 - $12.5 $589,845 - $800,550	-64,044 Reduced 60.75%	41,383 $406,000
Q3 2018 Nov 06, 2018	SELL	$12.03 - $13.61 $868,325 - $982,369	-72,180 Reduced 40.64%	105,427 $1.32 Million

Q2 2018 Aug 07, 2018	SELL	$11.8 - $13.22 $1.45 Million - $1.62 Million	-122,906 Reduced 40.9%	177,607 $2.31 Million
Q1 2018 May 04, 2018	BUY	$12.12 - $16.32 $146,445 - $197,194	12,083 Added 4.19%	300,513 $3.68 Million
Q4 2017 Jan 12, 2018	BUY	$13.79 - $15.65 $3.98 Million - $4.51 Million	288,430	288,430 $4.51 Million

Others Institutions Holding FEI

# of Institutions

81

Shares Held

15.5M

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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