National Asset Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$8.36 - $9.67 $8,543 - $9,882	1,022 Added 7.34%	14,946 $144,000
Q4 2023 Mar 15, 2024	SELL	$7.54 - $8.81 $7,705 - $9,003	-1,022 Reduced 6.84%	13,924 $119,000
Q3 2023 Dec 01, 2023	SELL	$7.64 - $8.18 $7,028 - $7,525	-920 Reduced 5.8%	14,946 $118,000
Q2 2023 Jul 27, 2023	BUY	$7.31 - $7.82 $416 - $445	57 Added 0.36%	15,866 $122,000
Q1 2023 May 17, 2023	SELL	$7.11 - $8.34 $37,149 - $43,576	-5,225 Reduced 24.84%	15,809 $120,000
Q4 2022 Feb 21, 2023	BUY	$7.19 - $8.14 $45,850 - $51,908	6,377 Added 43.51%	21,034 $164,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $24,992 - $30,691	3,540 Added 31.84%	14,657 $105,000
Q2 2022 Aug 12, 2022	BUY	$7.35 - $8.71 $81,709 - $96,829	11,117 New	11,117 $86,000

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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