Next Capital Management LLC First Trust Mlp & Energy Income Fund Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$10.55 - $12.14 $57,761 - $66,466	-5,475 Reduced 20.04%	21,847 $261,000
Q3 2019 Nov 12, 2019	SELL	$11.14 - $12.1 $45,150 - $49,041	-4,053 Reduced 12.92%	27,322 $314,000
Q2 2019 Aug 02, 2019	SELL	$11.43 - $12.26 $363,108 - $389,475	-31,768 Reduced 50.31%	31,375 $373,000
Q4 2018 Feb 12, 2019	BUY	$9.21 - $12.5 $581,547 - $789,287	63,143 New	63,143 $619,000

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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