Liberty Wealth Management LLC First Trust Mlp & Energy Income Fund Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$6.87 - $8.08 $3,057 - $3,595	-445 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $62 - $72	9 Added 2.06%	445 $3,000
Q2 2021 Aug 13, 2021	SELL	$6.89 - $8.35 $20,759 - $25,158	-3,013 Reduced 87.36%	436 $3,000
Q2 2021 Aug 13, 2021	BUY	$6.89 - $8.35 $20,862 - $25,283	3,028 Added 719.24%	3,449 $436,000
Q4 2020 Feb 09, 2021	BUY	$4.58 - $6.23 $64 - $87	14 Added 3.44%	421 $2,000
Q3 2020 Nov 05, 2020	BUY	$4.62 - $5.6 $55 - $67	12 Added 3.04%	407 $2,000
Q2 2020 Aug 04, 2020	BUY	$4.1 - $7.07 $57 - $98	14 Added 3.67%	395 $2,000
Q1 2020 Apr 27, 2020	BUY	$2.92 - $12.02 $37 - $156	13 Added 3.53%	381 $2,000
Q4 2019 Feb 05, 2020	BUY	$10.55 - $12.14 $116 - $133	11 Added 3.08%	368 $4,000
Q3 2019 Oct 30, 2019	BUY	$11.14 - $12.1 $100 - $108	9 Added 2.59%	357 $4,000
Q2 2019 Jul 30, 2019	BUY	$11.43 - $12.26 $91 - $98	8 Added 2.35%	348 $4,000
Q1 2019 Apr 18, 2019	BUY	$9.88 - $11.66 $88 - $104	9 Added 2.72%	340 $3,000
Q4 2018 Mar 26, 2019	BUY	$9.21 - $12.5 $3,048 - $4,137	331 New	331 $3,000

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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