Ota Financial Group L.P. First Trust Mlp & Energy Income Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$7.11 - $8.34 $176,164 - $206,640	24,777 Added 44.97%	79,879 $610,000
Q4 2022 Feb 09, 2023	BUY	$7.19 - $8.14 $396,183 - $448,530	55,102 New	55,102 $430,000
Q4 2020 Jan 20, 2021	SELL	$4.58 - $6.23 $318,951 - $433,857	-69,640 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$4.62 - $5.6 $321,736 - $389,984	69,640 New	69,640 $323,000
Q4 2018 Jan 24, 2019	SELL	$9.21 - $12.5 $183,002 - $248,375	-19,870 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$11.8 - $13.22 $223,031 - $249,871	-18,901 Reduced 48.75%	19,870 $258,000
Q1 2018 Apr 19, 2018	SELL	$12.12 - $16.32 $622,131 - $837,721	-51,331 Reduced 56.97%	38,771 $474,000
Q4 2017 Feb 22, 2018	BUY	$13.79 - $15.65 $1.24 Million - $1.41 Million	90,102	90,102 $1.41 Million

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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