Punch & Associates Investment Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $694,450 - $742,900	-95,000 Reduced 24.31%	295,765 $2.28 Million
Q1 2023 May 15, 2023	BUY	$7.11 - $8.34 $574,239 - $673,580	80,765 Added 26.05%	390,765 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $251,650 - $284,900	35,000 Added 12.73%	310,000 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $499,826 - $613,809	70,797 Added 34.67%	275,000 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$7.35 - $8.71 $784,267 - $929,383	106,703 Added 109.44%	204,203 $1.57 Million
Q1 2022 May 16, 2022	SELL	$7.37 - $8.26 $1.23 Million - $1.38 Million	-167,500 Reduced 63.21%	97,500 $805,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $8.08 $446,550 - $525,200	-65,000 Reduced 19.7%	265,000 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$6.89 - $8.35 $137,800 - $167,000	-20,000 Reduced 5.71%	330,000 $2.61 Million
Q1 2021 May 18, 2021	SELL	$5.83 - $7.02 $101,646 - $122,393	-17,435 Reduced 4.75%	350,000 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$4.58 - $6.23 $308,852 - $420,120	67,435 Added 22.48%	367,435 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$4.62 - $5.6 $517,440 - $627,200	112,000 Added 59.57%	300,000 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $770,799 - $1.33 Million	188,000 New	188,000 $1.06 Million

Others Institutions Holding FEI

# of Institutions

Shares Held

281K

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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