Northwestern Mutual Wealth Management CO First Trust Mlp & Energy Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.54 - $8.81 $226 - $264	30 Added 0.25%	12,201 $104,000
Q3 2023 Nov 14, 2023	BUY	$7.64 - $8.18 $229 - $245	30 Added 0.25%	12,171 $96,000
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $5,182 - $5,544	-709 Reduced 5.52%	12,141 $93,000
Q1 2023 May 15, 2023	BUY	$7.11 - $8.34 $213 - $250	30 Added 0.23%	12,850 $98,000
Q4 2022 Feb 21, 2023	BUY	$7.19 - $8.14 $208 - $236	29 Added 0.23%	12,820 $100,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $3,572 - $4,387	-506 Reduced 3.81%	12,791 $91,000
Q2 2022 Aug 04, 2022	BUY	$7.35 - $8.71 $198 - $235	27 Added 0.2%	13,297 $102,000
Q1 2022 May 09, 2022	BUY	$7.37 - $8.26 $206 - $231	28 Added 0.21%	13,270 $110,000
Q4 2021 Feb 03, 2022	SELL	$6.87 - $8.08 $8,759 - $10,302	-1,275 Reduced 8.78%	13,242 $96,000
Q3 2021 Nov 15, 2021	SELL	$6.91 - $8.0 $37,659 - $43,600	-5,450 Reduced 27.3%	14,517 $105,000
Q2 2021 Aug 13, 2021	BUY	$6.89 - $8.35 $847 - $1,027	123 Added 0.62%	19,967 $158,000
Q1 2021 May 14, 2021	BUY	$5.83 - $7.02 $262 - $315	45 Added 0.23%	19,844 $137,000
Q4 2020 Feb 12, 2021	BUY	$4.58 - $6.23 $64,069 - $87,151	13,989 Added 240.77%	19,799 $115,000
Q3 2020 Nov 13, 2020	BUY	$4.62 - $5.6 $18,895 - $22,904	4,090 Added 237.79%	5,810 $27,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $7,051 - $12,160	1,720 New	1,720 $10,000
Q4 2019 Feb 13, 2020	SELL	$10.55 - $12.14 $5,475 - $6,300	-519 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.14 - $12.1 $16,542 - $17,968	-1,485 Reduced 74.1%	519 $6,000
Q2 2019 Aug 12, 2019	BUY	$11.43 - $12.26 $22,905 - $24,569	2,004 New	2,004 $24,000
Q4 2018 Feb 12, 2019	SELL	$9.21 - $12.5 $9,210 - $12,500	-1,000 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.03 - $13.61 $12,030 - $13,610	1,000 New	1,000 $13,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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