A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 29,485 shares of FEI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,485
Previous 32,257 8.59%
Holding current value
$0
Previous $276,000 3.26%
% of portfolio
0.01%
Previous 0.01%

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

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...
More about FEI
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