A detailed history of Lpl Financial LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 362,300 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362,300
Previous 368,266 1.62%
Holding current value
$0
Previous $3.16 Million 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$8.36 - $9.67 $49,875 - $57,691
-5,966 Reduced 1.62%
362,300 $3.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.54 - $8.81 $1.22 Million - $1.43 Million
162,084 Added 78.61%
368,266 $3.16 Million
Q3 2023

Nov 13, 2023

SELL
$7.64 - $8.18 $545,771 - $584,346
-71,436 Reduced 25.73%
206,182 $1.63 Million
Q2 2023

Jul 31, 2023

SELL
$7.31 - $7.82 $22,500 - $24,069
-3,078 Reduced 1.1%
277,618 $2.14 Million
Q1 2023

May 10, 2023

BUY
$7.11 - $8.34 $146,807 - $172,204
20,648 Added 7.94%
280,696 $2.14 Million
Q4 2022

Feb 07, 2023

BUY
$7.19 - $8.14 $108,324 - $122,637
15,066 Added 6.15%
260,048 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$7.06 - $8.67 $21,236 - $26,079
3,008 Added 1.24%
244,982 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$7.35 - $8.71 $198,545 - $235,283
27,013 Added 12.57%
241,974 $1.86 Million
Q1 2022

May 16, 2022

BUY
$7.37 - $8.26 $46,497 - $52,112
6,309 Added 3.02%
214,961 $1.78 Million
Q4 2021

Feb 14, 2022

BUY
$6.87 - $8.08 $67,538 - $79,434
9,831 Added 4.94%
208,652 $1.51 Million
Q3 2021

Nov 15, 2021

BUY
$6.91 - $8.0 $13,481 - $15,608
1,951 Added 0.99%
198,821 $1.43 Million
Q2 2021

Aug 13, 2021

BUY
$6.89 - $8.35 $211,681 - $256,537
30,723 Added 18.49%
196,870 $1.56 Million
Q1 2021

May 14, 2021

SELL
$5.83 - $7.02 $37,399 - $45,033
-6,415 Reduced 3.72%
166,147 $1.15 Million
Q4 2020

Feb 12, 2021

BUY
$4.58 - $6.23 $367,723 - $500,200
80,289 Added 87.01%
172,562 $1 Million
Q3 2020

Nov 09, 2020

SELL
$4.62 - $5.6 $47,105 - $57,097
-10,196 Reduced 9.95%
92,273 $428,000
Q2 2020

Aug 13, 2020

BUY
$4.1 - $7.07 $24,722 - $42,632
6,030 Added 6.25%
102,469 $575,000
Q1 2020

May 14, 2020

SELL
$2.92 - $12.02 $325,901 - $1.34 Million
-111,610 Reduced 53.65%
96,439 $426,000
Q4 2019

Feb 14, 2020

BUY
$10.55 - $12.14 $495,090 - $569,705
46,928 Added 29.13%
208,049 $2.48 Million
Q3 2019

Nov 13, 2019

BUY
$11.14 - $12.1 $3,709 - $4,029
333 Added 0.21%
161,121 $1.85 Million
Q2 2019

Aug 09, 2019

SELL
$11.43 - $12.26 $13,144 - $14,099
-1,150 Reduced 0.71%
160,788 $1.91 Million
Q1 2019

May 08, 2019

SELL
$9.88 - $11.66 $18,445 - $21,769
-1,867 Reduced 1.14%
161,938 $1.86 Million
Q4 2018

Feb 07, 2019

SELL
$9.21 - $12.5 $133,664 - $181,412
-14,513 Reduced 8.14%
163,805 $1.61 Million
Q3 2018

Nov 14, 2018

SELL
$12.03 - $13.61 $272,900 - $308,742
-22,685 Reduced 11.29%
178,318 $2.23 Million
Q2 2018

Aug 14, 2018

BUY
$11.8 - $13.22 $138,414 - $155,070
11,730 Added 6.2%
201,003 $2.62 Million
Q1 2018

May 15, 2018

BUY
$12.12 - $16.32 $2.05 Million - $2.75 Million
168,730 Added 821.35%
189,273 $2.32 Million
Q4 2017

Feb 14, 2018

BUY
$13.79 - $15.65 $94,130 - $106,826
6,826 Added 49.76%
20,543 $321,000
Q3 2017

Nov 14, 2017

BUY
$14.58 - $15.96 $199,993 - $218,923
13,717
13,717 $209,000

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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