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

Lpl Financial LLC

$218 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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