Mbm Wealth Consultants, LLC First Trust Mlp & Energy Income Fund Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$7.19 - $8.14 $7,190 - $8,140	1,000 Added 4.2%	24,804 $191,000
Q3 2022 Oct 24, 2022	SELL	$7.06 - $8.67 $118,431 - $145,439	-16,775 Reduced 41.34%	23,804 $175,000
Q2 2022 Aug 15, 2022	SELL	$7.35 - $8.71 $65,966 - $78,172	-8,975 Reduced 18.11%	40,579 $312,000
Q1 2022 May 16, 2022	SELL	$7.37 - $8.26 $316,593 - $354,824	-42,957 Reduced 46.43%	49,554 $409,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $8.08 $474,936 - $558,586	-69,132 Reduced 42.77%	92,511 $671,000
Q3 2021 Nov 16, 2021	BUY	$6.91 - $8.0 $34,522 - $39,968	4,996 Added 3.19%	161,643 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$6.89 - $8.35 $91,774 - $111,222	-13,320 Reduced 7.84%	156,647 $1.24 Million
Q1 2021 May 10, 2021	SELL	$5.83 - $7.02 $13,974 - $16,826	-2,397 Reduced 1.39%	169,967 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$4.58 - $6.23 $13,584 - $18,478	2,966 Added 1.75%	172,364 $1 Million
Q3 2020 Nov 12, 2020	SELL	$4.62 - $5.6 $7,489 - $9,077	-1,621 Reduced 0.95%	169,398 $786,000
Q2 2020 Aug 07, 2020	SELL	$4.1 - $7.07 $14,591 - $25,162	-3,559 Reduced 2.04%	171,019 $959,000
Q1 2020 May 13, 2020	SELL	$2.92 - $12.02 $581 - $2,391	-199 Reduced 0.11%	174,578 $772,000
Q4 2019 Feb 11, 2020	SELL	$10.55 - $12.14 $19,728 - $22,701	-1,870 Reduced 1.06%	174,777 $2.09 Million
Q3 2019 Oct 30, 2019	BUY	$11.14 - $12.1 $22,992 - $24,974	2,064 Added 1.18%	176,647 $2.03 Million
Q2 2019 Jul 30, 2019	SELL	$11.43 - $12.26 $49,160 - $52,730	-4,301 Reduced 2.4%	174,583 $2.08 Million
Q1 2019 Apr 25, 2019	SELL	$9.88 - $11.66 $34,649 - $40,891	-3,507 Reduced 1.92%	178,884 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$9.21 - $12.5 $1.68 Million - $2.28 Million	182,391 New	182,391 $1.79 Million

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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