Moors & Cabot, Inc. First Trust Mlp & Energy Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$8.36 - $9.67 $12,122 - $14,021	1,450 Added 5.89%	26,070 $252,000
Q4 2023 Feb 14, 2024	BUY	$7.54 - $8.81 $1,885 - $2,202	250 Added 1.03%	24,620 $210,000
Q3 2023 Nov 07, 2023	SELL	$7.64 - $8.18 $3,056 - $3,272	-400 Reduced 1.61%	24,370 $192,000
Q2 2023 Aug 09, 2023	BUY	$7.31 - $7.82 $2,924 - $3,128	400 Added 1.64%	24,770 $190,000
Q1 2023 May 04, 2023	BUY	$7.11 - $8.34 $5,688 - $6,672	800 Added 3.39%	24,370 $186,000
Q4 2022 Feb 09, 2023	BUY	$7.19 - $8.14 $1,941 - $2,197	270 Added 1.16%	23,570 $184,000
Q4 2022 Feb 06, 2023	SELL	$7.19 - $8.14 $4,817 - $5,453	-670 Reduced 2.8%	23,300 $181,000
Q3 2022 Nov 07, 2022	BUY	$7.06 - $8.67 $12,496 - $15,345	1,770 Added 7.97%	23,970 $171,000
Q3 2021 Dec 08, 2021	SELL	$6.91 - $8.0 $33,168 - $38,400	-4,800 Reduced 17.78%	22,200 $157,000
Q3 2021 Nov 05, 2021	BUY	$6.91 - $8.0 $33,168 - $38,400	4,800 Added 21.62%	27,000 $0
Q1 2021 May 12, 2021	BUY	$5.83 - $7.02 $30,607 - $36,855	5,250 Added 30.97%	22,200 $153,000
Q4 2020 Feb 11, 2021	BUY	$4.58 - $6.23 $77,631 - $105,598	16,950 New	16,950 $97,000

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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