Mariner, LLC First Trust Mlp & Energy Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

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

# 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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