Oppenheimer & CO Inc First Trust Mlp & Energy Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$8.36 - $9.67 $58,394 - $67,544	-6,985 Reduced 20.57%	26,971 $260,000
Q4 2023 Feb 13, 2024	BUY	$7.54 - $8.81 $70,989 - $82,946	9,415 Added 38.36%	33,956 $291,000
Q3 2023 Nov 07, 2023	BUY	$7.64 - $8.18 $114 - $122	15 Added 0.06%	24,541 $194,000
Q2 2023 Aug 02, 2023	BUY	$7.31 - $7.82 $87,054 - $93,128	11,909 Added 94.39%	24,526 $189,000
Q1 2023 May 10, 2023	SELL	$7.11 - $8.34 $64,637 - $75,818	-9,091 Reduced 41.88%	12,617 $96,000
Q4 2022 Feb 07, 2023	SELL	$7.19 - $8.14 $20,786 - $23,532	-2,891 Reduced 11.75%	21,708 $169,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $3,953 - $4,855	560 Added 2.33%	24,599 $176,000
Q2 2022 Aug 08, 2022	BUY	$7.35 - $8.71 $19,845 - $23,517	2,700 Added 12.65%	24,039 $185,000
Q1 2021 May 10, 2021	BUY	$5.83 - $7.02 $37,895 - $45,630	6,500 Added 43.8%	21,339 $147,000
Q4 2020 Feb 11, 2021	BUY	$4.58 - $6.23 $6,870 - $9,345	1,500 Added 11.25%	14,839 $86,000
Q2 2020 Aug 11, 2020	BUY	$4.1 - $7.07 $54,689 - $94,306	13,339 New	13,339 $75,000
Q2 2019 Aug 09, 2019	SELL	$11.43 - $12.26 $279,463 - $299,757	-24,450 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$9.88 - $11.66 $97,812 - $115,434	-9,900 Reduced 28.82%	24,450 $282,000
Q4 2018 Jan 29, 2019	SELL	$9.21 - $12.5 $57,562 - $78,125	-6,250 Reduced 15.39%	34,350 $336,000
Q3 2018 Oct 26, 2018	SELL	$12.03 - $13.61 $214,891 - $243,115	-17,863 Reduced 30.55%	40,600 $508,000
Q2 2018 Aug 10, 2018	BUY	$11.8 - $13.22 $296,085 - $331,716	25,092 Added 75.19%	58,463 $762,000
Q1 2018 May 01, 2018	BUY	$12.12 - $16.32 $76,380 - $102,848	6,302 Added 23.28%	33,371 $409,000
Q4 2017 Feb 07, 2018	BUY	$13.79 - $15.65 $95,578 - $108,470	6,931 Added 34.42%	27,069 $424,000
Q3 2017 Nov 09, 2017	BUY	$14.58 - $15.96 $293,612 - $321,402	20,138	20,138 $307,000

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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