Rivernorth Capital Management, LLC First Trust Mlp & Energy Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.37 - $8.26 $481,717 - $539,890	-65,362 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.08 $354,464 - $416,895	-51,596 Reduced 44.11%	65,362 $474,000
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $808,179 - $935,664	116,958 New	116,958 $842,000
Q2 2021 Aug 16, 2021	SELL	$6.89 - $8.35 $3.8 Million - $4.61 Million	-551,512 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.83 - $7.02 $7.17 Million - $8.64 Million	-1,230,579 Reduced 69.05%	551,512 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$4.58 - $6.23 $2.75 Million - $3.74 Million	-600,351 Reduced 25.2%	1,782,091 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.62 - $5.6 $2.4 Million - $2.9 Million	518,680 Added 27.83%	2,382,442 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $7.64 Million - $13.2 Million	1,863,762 New	1,863,762 $10.5 Million

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

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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