Landscape Capital Management, L.L.C. First Trust Mlp & Energy Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$5.83 - $7.02 $253,762 - $305,559	-43,527 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$4.58 - $6.23 $935,955 - $1.27 Million	-204,357 Reduced 82.44%	43,527 $253,000
Q3 2020 Nov 10, 2020	SELL	$4.62 - $5.6 $2,388 - $2,895	-517 Reduced 0.21%	247,884 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$4.1 - $7.07 $846,420 - $1.46 Million	-206,444 Reduced 45.39%	248,401 $1.39 Million
Q1 2020 May 13, 2020	BUY	$2.92 - $12.02 $1.33 Million - $5.47 Million	454,845 New	454,845 $2.01 Million
Q1 2019 May 15, 2019	SELL	$9.88 - $11.66 $116,534 - $137,529	-11,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.21 - $12.5 $108,631 - $147,437	11,795 New	11,795 $116,000

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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