Raymond James & Associates First Trust Mlp & Energy Income Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$8.36 - $9.67 $51,054 - $59,054	-6,107 Reduced 9.91%	55,507 $536,000
Q4 2023 Jan 16, 2024	SELL	$7.54 - $8.81 $381,833 - $446,147	-50,641 Reduced 45.11%	61,614 $528,000
Q3 2023 Oct 24, 2023	SELL	$7.64 - $8.18 $107,372 - $114,961	-14,054 Reduced 11.13%	112,255 $887,000
Q2 2023 Jul 25, 2023	SELL	$7.31 - $7.82 $1.15 Million - $1.23 Million	-157,648 Reduced 55.52%	126,309 $973,000
Q1 2023 Apr 14, 2023	SELL	$7.11 - $8.34 $579,329 - $679,551	-81,481 Reduced 22.3%	283,957 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$7.19 - $8.14 $167,419 - $189,539	23,285 Added 6.81%	365,438 $2.85 Million
Q3 2022 Oct 25, 2022	BUY	$7.06 - $8.67 $54,651 - $67,114	7,741 Added 2.31%	342,153 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $21,094 - $24,997	-2,870 Reduced 0.85%	334,412 $2.57 Million
Q1 2022 May 11, 2022	SELL	$7.37 - $8.26 $63,986 - $71,713	-8,682 Reduced 2.51%	337,282 $2.79 Million
Q4 2021 Feb 08, 2022	BUY	$6.87 - $8.08 $999,928 - $1.18 Million	145,550 Added 72.62%	345,964 $2.51 Million
Q3 2021 Nov 02, 2021	SELL	$6.91 - $8.0 $56,281 - $65,160	-8,145 Reduced 3.91%	200,414 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$6.89 - $8.35 $495,115 - $600,031	71,860 Added 52.57%	208,559 $1.65 Million
Q1 2021 May 14, 2021	BUY	$5.83 - $7.02 $8,331 - $10,031	1,429 Added 1.06%	136,699 $945,000
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $151,675 - $206,318	-33,117 Reduced 19.67%	135,270 $786,000
Q3 2020 Nov 04, 2020	SELL	$4.62 - $5.6 $104,324 - $126,453	-22,581 Reduced 11.82%	168,387 $781,000
Q2 2020 Jul 28, 2020	SELL	$4.1 - $7.07 $112,950 - $194,771	-27,549 Reduced 12.61%	190,968 $1.07 Million
Q1 2020 Apr 21, 2020	SELL	$2.92 - $12.02 $159,116 - $654,993	-54,492 Reduced 19.96%	218,517 $966,000
Q4 2019 Feb 12, 2020	BUY	$10.55 - $12.14 $22,650 - $26,064	2,147 Added 0.79%	273,009 $3.26 Million
Q3 2019 Nov 07, 2019	SELL	$11.14 - $12.1 $132,632 - $144,062	-11,906 Reduced 4.21%	270,862 $3.11 Million
Q2 2019 Aug 06, 2019	BUY	$11.43 - $12.26 $142,337 - $152,673	12,453 Added 4.61%	282,768 $3.36 Million
Q1 2019 May 06, 2019	SELL	$9.88 - $11.66 $1.71 Million - $2.02 Million	-173,229 Reduced 39.06%	270,315 $3.11 Million
Q4 2018 Feb 11, 2019	SELL	$9.21 - $12.5 $16,568 - $22,487	-1,799 Reduced 0.4%	443,544 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$12.03 - $13.61 $1.09 Million - $1.23 Million	90,332 Added 25.44%	445,343 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $726,974 - $814,457	61,608 Added 21.0%	355,011 $4.63 Million
Q1 2018 May 14, 2018	BUY	$12.12 - $16.32 $483,624 - $651,216	39,903 Added 15.74%	293,403 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$13.79 - $15.65 $418,374 - $474,805	30,339 Added 13.6%	253,500 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$14.58 - $15.96 $381,514 - $417,625	26,167 Added 13.28%	223,161 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,994	196,994 $3.04 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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