Kestra Private Wealth Services, LLC First Trust Mlp & Energy Income Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$8.36 - $9.67 $23,173 - $26,805	-2,772 Reduced 8.59%	29,485 $285,000
Q4 2023 Feb 05, 2024	BUY	$7.54 - $8.81 $2,005 - $2,343	266 Added 0.83%	32,257 $276,000
Q3 2023 Nov 07, 2023	SELL	$7.64 - $8.18 $24,050 - $25,750	-3,148 Reduced 8.96%	31,991 $253,000
Q2 2023 Aug 08, 2023	BUY	$7.31 - $7.82 $2,507 - $2,682	343 Added 0.99%	35,139 $270,000
Q1 2023 May 12, 2023	SELL	$7.11 - $8.34 $1,272 - $1,492	-179 Reduced 0.51%	34,796 $265,000
Q4 2022 Jan 31, 2023	SELL	$7.19 - $8.14 $50,905 - $57,631	-7,080 Reduced 16.84%	34,975 $273,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $29,524 - $36,257	-4,182 Reduced 9.04%	42,055 $301,000
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $15,346 - $18,186	-2,088 Reduced 4.32%	46,237 $356,000
Q1 2022 May 26, 2022	BUY	$7.37 - $8.26 $353 - $396	48 Added 0.1%	48,325 $399,000
Q4 2021 Jan 21, 2022	SELL	$6.87 - $8.08 $33,305 - $39,171	-4,848 Reduced 9.13%	48,277 $350,000
Q3 2021 Oct 21, 2021	SELL	$6.91 - $8.0 $8,312 - $9,624	-1,203 Reduced 2.21%	53,125 $382,000
Q2 2021 Jul 30, 2021	BUY	$6.89 - $8.35 $18,175 - $22,027	2,638 Added 5.1%	54,328 $429,000
Q1 2021 May 11, 2021	SELL	$5.83 - $7.02 $34,437 - $41,467	-5,907 Reduced 10.26%	51,690 $357,000
Q4 2020 Jan 21, 2021	SELL	$4.58 - $6.23 $87 - $118	-19 Reduced 0.03%	57,597 $332 Million
Q3 2020 Nov 09, 2020	BUY	$4.62 - $5.6 $266,185 - $322,649	57,616 New	57,616 $267,000

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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