A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 102,052 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,052
Previous 101,327 0.72%
Holding current value
$0
Previous $868,000 13.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FEI
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