Raymond James Financial Services Advisors, Inc. First Trust Mlp & Energy Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$8.36 - $9.67 $6,061 - $7,010	725 Added 0.72%	102,052 $986,000
Q4 2023 Jan 16, 2024	SELL	$7.54 - $8.81 $34,352 - $40,138	-4,556 Reduced 4.3%	101,327 $868,000
Q3 2023 Oct 24, 2023	SELL	$7.64 - $8.18 $1,894 - $2,028	-248 Reduced 0.23%	105,883 $837,000
Q2 2023 Jul 25, 2023	SELL	$7.31 - $7.82 $78,706 - $84,197	-10,767 Reduced 9.21%	106,131 $818,000
Q1 2023 Apr 14, 2023	SELL	$7.11 - $8.34 $860 - $1,009	-121 Reduced 0.1%	116,898 $893,000
Q4 2022 Feb 08, 2023	BUY	$7.19 - $8.14 $66,421 - $75,197	9,238 Added 8.57%	117,019 $913,000
Q3 2022 Oct 25, 2022	BUY	$7.06 - $8.67 $27,075 - $33,249	3,835 Added 3.69%	107,781 $771,000
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $95,910 - $113,656	-13,049 Reduced 11.15%	103,946 $799,000
Q1 2022 May 11, 2022	SELL	$7.37 - $8.26 $63,337 - $70,986	-8,594 Reduced 6.84%	116,995 $966,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $8.08 $105,688 - $124,302	15,384 Added 13.96%	125,589 $911,000
Q3 2021 Nov 02, 2021	BUY	$6.91 - $8.0 $72,776 - $84,256	10,532 Added 10.57%	110,205 $793,000
Q2 2021 Aug 11, 2021	BUY	$6.89 - $8.35 $71,187 - $86,272	10,332 Added 11.56%	99,673 $788,000
Q1 2021 May 14, 2021	SELL	$5.83 - $7.02 $207,134 - $249,413	-35,529 Reduced 28.45%	89,341 $617,000
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $13,437 - $18,278	-2,934 Reduced 2.3%	124,870 $726,000
Q3 2020 Nov 04, 2020	BUY	$4.62 - $5.6 $33,901 - $41,092	7,338 Added 6.09%	127,804 $593,000
Q2 2020 Jul 17, 2020	SELL	$4.1 - $7.07 $811 - $1,399	-198 Reduced 0.16%	120,466 $676,000
Q1 2020 Apr 21, 2020	SELL	$2.92 - $12.02 $84,326 - $347,125	-28,879 Reduced 19.31%	120,664 $533,000
Q4 2019 Feb 12, 2020	SELL	$10.55 - $12.14 $143,406 - $165,019	-13,593 Reduced 8.33%	149,543 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$11.14 - $12.1 $662,306 - $719,381	-59,453 Reduced 26.71%	163,136 $1.87 Million
Q2 2019 Aug 06, 2019	SELL	$11.43 - $12.26 $154,533 - $165,755	-13,520 Reduced 5.73%	222,589 $2.65 Million
Q1 2019 May 06, 2019	SELL	$9.88 - $11.66 $1.6 Million - $1.88 Million	-161,545 Reduced 40.62%	236,109 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$9.21 - $12.5 $631,741 - $857,412	68,593 Added 20.85%	397,654 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.03 - $13.61 $444,484 - $502,862	36,948 Added 12.65%	329,061 $4.12 Million
Q2 2018 Jul 30, 2018	BUY	$11.8 - $13.22 $134,933 - $151,170	11,435 Added 4.07%	292,113 $3.81 Million
Q1 2018 Apr 16, 2018	BUY	$12.12 - $16.32 $480,230 - $646,647	39,623 Added 16.44%	280,678 $3.44 Million
Q4 2017 Feb 09, 2018	BUY	$13.79 - $15.65 $358,291 - $406,618	25,982 Added 12.08%	241,055 $3.77 Million
Q3 2017 Oct 26, 2017	BUY	$14.58 - $15.96 $438,129 - $479,598	30,050 Added 16.24%	215,073 $3.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	185,023	185,023 $2.86 Million

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

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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