Riggs Asset Managment Co. Inc. First Trust Mlp & Energy Income Fund Transaction History

Riggs Asset Managment Co. Inc.

$335 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$8.36 - $9.67 $2,282 - $2,639	273 Added 81.98%	606 $5,000
Q1 2023 May 09, 2023	BUY	$7.11 - $8.34 $2,367 - $2,777	333 New	333 $2,000
Q2 2020 Aug 11, 2020	SELL	$4.1 - $7.07 $16,801 - $28,972	-4,098 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$10.55 - $12.14 $31,449 - $36,189	-2,981 Reduced 42.11%	4,098 $49,000
Q1 2019 May 06, 2019	SELL	$9.88 - $11.66 $780 - $921	-79 Reduced 1.1%	7,079 $81,000
Q2 2018 Jul 27, 2018	SELL	$11.8 - $13.22 $1.72 Million - $1.92 Million	-145,536 Reduced 95.31%	7,158 $93,000
Q1 2018 Apr 17, 2018	SELL	$12.12 - $16.32 $7,562 - $10,183	-624 Reduced 0.41%	152,694 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$13.79 - $15.65 $354,003 - $401,751	-25,671 Reduced 14.34%	153,318 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$14.58 - $15.96 $2.61 Million - $2.86 Million	178,989	178,989 $2.73 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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