Lee Financial CO First Trust Mlp & Energy Income Fund Transaction History

Lee Financial CO

$611 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$7.54 - $8.81 $2,533 - $2,960	-336 Reduced 26.27%	943 $8,000
Q3 2023 Nov 09, 2023	SELL	$7.64 - $8.18 $878 - $940	-115 Reduced 8.25%	1,279 $10,000
Q4 2022 Feb 09, 2023	SELL	$7.19 - $8.14 $13,661 - $15,466	-1,900 Reduced 57.68%	1,394 $10,000
Q2 2022 Aug 10, 2022	SELL	$7.35 - $8.71 $1,220 - $1,445	-166 Reduced 4.8%	3,294 $25,000
Q1 2022 May 11, 2022	SELL	$7.37 - $8.26 $3,721 - $4,171	-505 Reduced 12.74%	3,460 $29,000
Q4 2021 Feb 08, 2022	SELL	$6.87 - $8.08 $25,934 - $30,502	-3,775 Reduced 48.77%	3,965 $29,000
Q3 2021 Nov 12, 2021	SELL	$6.91 - $8.0 $1,568 - $1,816	-227 Reduced 2.85%	7,740 $55,000
Q2 2021 Aug 04, 2021	SELL	$6.89 - $8.35 $13,091 - $15,865	-1,900 Reduced 19.26%	7,967 $63,000
Q1 2021 May 13, 2021	SELL	$5.83 - $7.02 $82,605 - $99,466	-14,169 Reduced 58.95%	9,867 $68,000
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $56,324 - $76,616	-12,298 Reduced 33.85%	24,036 $140,000
Q3 2020 Nov 03, 2020	SELL	$4.62 - $5.6 $25,262 - $30,620	-5,468 Reduced 13.08%	36,334 $169,000
Q2 2020 Aug 11, 2020	SELL	$4.1 - $7.07 $138,903 - $239,524	-33,879 Reduced 44.77%	41,802 $235,000
Q1 2020 May 07, 2020	SELL	$2.92 - $12.02 $43,008 - $177,042	-14,729 Reduced 16.29%	75,681 $335,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $12.14 $891,580 - $1.03 Million	84,510 Added 1432.37%	90,410 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$11.14 - $12.1 $24,508 - $26,620	2,200 Added 59.46%	5,900 $68,000
Q4 2018 Feb 11, 2019	BUY	$9.21 - $12.5 $34,077 - $46,250	3,700 New	3,700 $36,000

Others Institutions Holding FEI

# of Institutions

6

Shares Held

281K

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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