Krilogy Financial LLC First Trust Mlp & Energy Income Fund Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.21 - $12.5 $25,051 - $34,000	-2,720 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.03 - $13.61 $32,721 - $37,019	2,720 New	2,720 $34,000
Q2 2018 Aug 15, 2018	SELL	$11.8 - $13.22 $39,176 - $43,890	-3,320 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.12 - $16.32 $2,424 - $3,264	-200 Reduced 5.68%	3,320 $41,000
Q4 2017 Feb 14, 2018	BUY	$13.79 - $15.65 $1,379 - $1,565	100 Added 2.92%	3,520 $55,000
Q3 2017 Nov 15, 2017	SELL	$14.58 - $15.96 $11,664 - $12,768	-800 Reduced 18.96%	3,420 $52,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,220	4,220 $65,000

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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