Relative Value Partners Group, LLC First Trust Mlp & Energy Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$4.1 - $7.07 $1.93 Million - $3.33 Million	-470,344 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.92 - $12.02 $668,390 - $2.75 Million	-228,901 Reduced 32.74%	470,344 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$10.55 - $12.14 $990,465 - $1.14 Million	-93,883 Reduced 11.84%	699,245 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.1 $663,331 - $720,494	59,545 Added 8.12%	793,128 $9.11 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $12.26 $466,195 - $500,048	40,787 Added 5.89%	733,583 $8.72 Million
Q1 2019 May 14, 2019	BUY	$9.88 - $11.66 $1.24 Million - $1.46 Million	125,169 Added 22.05%	692,796 $7.97 Million
Q4 2018 Feb 11, 2019	BUY	$9.21 - $12.5 $5.23 Million - $7.1 Million	567,627 New	567,627 $5.56 Million

Others Institutions Holding FEI

# of Institutions

6

Shares Held

281K

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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