Premier Fund Managers LTD First Trust Mlp & Energy Income Fund Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$4.58 - $6.23 $503,800 - $685,300	-110,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.62 - $5.6 $277,200 - $336,000	-60,000 Reduced 35.29%	110,000 $508,000
Q2 2020 Aug 13, 2020	SELL	$4.1 - $7.07 $1.85 Million - $3.2 Million	-452,000 Reduced 72.67%	170,000 $954,000
Q1 2020 May 14, 2020	SELL	$2.92 - $12.02 $146,000 - $601,000	-50,000 Reduced 7.44%	622,000 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$11.14 - $12.1 $66,840 - $72,600	6,000 Added 0.9%	672,000 $7.66 Million
Q2 2019 Aug 08, 2019	BUY	$11.43 - $12.26 $285,750 - $306,500	25,000 Added 3.9%	666,000 $7.88 Million
Q1 2019 May 13, 2019	BUY	$9.88 - $11.66 $612,560 - $722,920	62,000 Added 10.71%	641,000 $7.39 Million
Q3 2018 Nov 09, 2018	SELL	$12.03 - $13.61 $240,600 - $272,200	-20,000 Reduced 3.34%	579,000 $0
Q2 2018 Aug 10, 2018	BUY	$11.8 - $13.22 $3.76 Million - $4.22 Million	319,000 Added 113.93%	599,000 $0
Q1 2018 May 15, 2018	SELL	$12.12 - $16.32 $3.07 Million - $4.13 Million	-253,000 Reduced 47.47%	280,000 $3.41 Million
Q4 2017 Feb 13, 2018	BUY	$13.79 - $15.65 $2.5 Million - $2.83 Million	181,000 Added 51.42%	533,000 $0
Q4 2017 Feb 09, 2018	SELL	$13.79 - $15.65 $634,340 - $719,900	-46,000 Reduced 11.56%	352,000 $0
Q3 2017 Nov 13, 2017	BUY	$14.58 - $15.96 $820,125 - $897,750	56,250 Added 16.46%	398,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	341,750	341,750 $5.56 Million

Others Institutions Holding FEI

# of Institutions

6

Shares Held

281K

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.