Quantedge Capital Pte LTD First Trust Mlp & Energy Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.54 - $8.81 $301,600 - $352,400	-40,000 Reduced 69.01%	17,963 $153,000
Q3 2023 Nov 13, 2023	SELL	$7.64 - $8.18 $403,392 - $431,904	-52,800 Reduced 47.67%	57,963 $458,000
Q2 2023 Aug 11, 2023	BUY	$7.31 - $7.82 $113,305 - $121,210	15,500 Added 16.27%	110,763 $853,000
Q1 2023 May 12, 2023	SELL	$7.11 - $8.34 $63,115 - $74,034	-8,877 Reduced 8.52%	95,263 $727,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $161,056 - $182,336	22,400 Added 27.4%	104,140 $813,000
Q3 2022 Nov 10, 2022	SELL	$7.06 - $8.67 $128,336 - $157,603	-18,178 Reduced 18.19%	81,740 $584,000
Q2 2022 Aug 12, 2022	BUY	$7.35 - $8.71 $76,440 - $90,584	10,400 Added 11.62%	99,918 $768,000
Q1 2022 May 13, 2022	BUY	$7.37 - $8.26 $394,272 - $441,885	53,497 Added 148.52%	89,518 $739,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $8.08 $661,684 - $778,225	-96,315 Reduced 72.78%	36,021 $261,000
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $451,105 - $522,264	65,283 Added 97.36%	132,336 $953,000
Q2 2021 Aug 16, 2021	SELL	$6.89 - $8.35 $922,571 - $1.12 Million	-133,900 Reduced 66.63%	67,053 $530,000
Q1 2021 May 17, 2021	SELL	$5.83 - $7.02 $1.89 Million - $2.27 Million	-323,681 Reduced 61.7%	200,953 $1.39 Million
Q4 2020 Feb 03, 2021	BUY	$4.58 - $6.23 $2.4 Million - $3.27 Million	524,634 New	524,634 $3.05 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.