Rockefeller Capital Management L.P. First Trust Mlp & Energy Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.36 - $9.67 $57,717 - $66,761	-6,904 Reduced 22.86%	23,293 $225,000
Q4 2023 Feb 14, 2024	BUY	$7.54 - $8.81 $227,685 - $266,035	30,197 New	30,197 $258,000
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $6.38 Million - $6.82 Million	-872,484 Reduced 95.55%	40,639 $313,000
Q1 2023 May 17, 2023	SELL	$7.11 - $8.34 $513,007 - $601,756	-72,153 Reduced 7.32%	913,123 $6.98 Million
Q4 2022 Mar 06, 2023	BUY	$7.19 - $8.14 $236,450 - $267,692	32,886 Added 3.45%	985,276 $7.7 Million
Q3 2022 Nov 02, 2022	BUY	$7.06 - $8.67 $1.13 Million - $1.39 Million	160,754 Added 20.31%	952,390 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$7.35 - $8.71 $5.7 Million - $6.75 Million	775,384 Added 4771.01%	791,636 $6.09 Million
Q1 2022 May 13, 2022	BUY	$7.37 - $8.26 $73,014 - $81,831	9,907 Added 156.14%	16,252 $134,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $1,415 - $1,664	206 Added 3.36%	6,345 $46,000
Q3 2021 Nov 12, 2021	SELL	$6.91 - $8.0 $22,049 - $25,528	-3,191 Reduced 34.2%	6,139 $44,000
Q2 2021 Aug 10, 2021	SELL	$6.89 - $8.35 $15,709 - $19,038	-2,280 Reduced 19.64%	9,330 $73,000
Q1 2021 May 11, 2021	SELL	$5.83 - $7.02 $6,413 - $7,721	-1,100 Reduced 8.65%	11,610 $80,000
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $16,602 - $22,583	-3,625 Reduced 22.19%	12,710 $73,000
Q3 2020 Nov 13, 2020	SELL	$4.62 - $5.6 $34,876 - $42,274	-7,549 Reduced 31.61%	16,335 $75,000
Q2 2020 Aug 12, 2020	SELL	$4.1 - $7.07 $85,341 - $147,162	-20,815 Reduced 46.57%	23,884 $134,000
Q1 2020 May 12, 2020	BUY	$2.92 - $12.02 $130,521 - $537,281	44,699 New	44,699 $198,000

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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