Quad Cities Investment Group, LLC First Trust Mlp & Energy Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$2.92 - $12.02 $140,200 - $577,128	-48,014 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$10.55 - $12.14 $74,862 - $86,145	7,096 Added 17.34%	48,014 $574,000
Q3 2019 Oct 25, 2019	BUY	$11.14 - $12.1 $45,629 - $49,561	4,096 Added 11.12%	40,918 $4.7 Million
Q2 2019 Jul 17, 2019	BUY	$11.43 - $12.26 $46,725 - $50,118	4,088 Added 12.49%	36,822 $439,000
Q1 2019 Apr 09, 2019	BUY	$9.88 - $11.66 $227,951 - $269,019	23,072 Added 238.79%	32,734 $376,000
Q4 2018 Feb 06, 2019	BUY	$9.21 - $12.5 $65,381 - $88,737	7,099 Added 276.98%	9,662 $94,000
Q3 2018 Oct 18, 2018	BUY	$12.03 - $13.61 $601 - $680	50 Added 1.99%	2,563 $33,000
Q2 2018 Aug 07, 2018	BUY	$11.8 - $13.22 $29,653 - $33,221	2,513 New	2,513 $33,000

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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