Pinnacle Associates LTD First Trust Mlp & Energy Income Fund Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.83 - $7.02 $61,798 - $74,412	-10,600 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$4.58 - $6.23 $916 - $1,246	-200 Reduced 1.85%	10,600 $62,000
Q3 2020 Oct 23, 2020	SELL	$4.62 - $5.6 $11,319 - $13,720	-2,450 Reduced 18.49%	10,800 $50,000
Q1 2020 May 13, 2020	BUY	$2.92 - $12.02 $5,840 - $24,040	2,000 Added 17.78%	13,250 $59,000
Q4 2019 Feb 03, 2020	BUY	$10.55 - $12.14 $118,687 - $136,575	11,250 New	11,250 $134,000

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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