A detailed history of Mariner, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Mariner, LLC holds 10,513 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,513
Previous 10,513 -0.0%
Holding current value
$0
Previous $90,000 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$7.54 - $8.81 $505,315 - $590,428
-67,018 Reduced 86.44%
10,513 $90,000
Q2 2023

Aug 11, 2023

SELL
$7.31 - $7.82 $54,825 - $58,650
-7,500 Reduced 8.82%
77,531 $597,000
Q1 2023

May 12, 2023

SELL
$7.11 - $8.34 $199,535 - $234,053
-28,064 Reduced 24.81%
85,031 $650,000
Q4 2022

Feb 14, 2023

BUY
$7.19 - $8.14 $731,726 - $828,407
101,770 Added 898.63%
113,095 $883,000
Q3 2022

Nov 10, 2022

BUY
$7.06 - $8.67 $79,954 - $98,187
11,325 New
11,325 $81,000
Q2 2018

Aug 14, 2018

SELL
$11.8 - $13.22 $134,555 - $150,747
-11,403 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$12.12 - $16.32 $138,204 - $186,096
11,403 New
11,403 $140,000

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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