A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,293 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,293
Previous 30,197 22.86%
Holding current value
$0
Previous $258,000 12.79%
% of portfolio
0.0%
Previous 0.0%

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

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.