A detailed history of Royal Bank Of Canada transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 433,129 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433,129
Previous 255,354 69.62%
Holding current value
$0
Previous $2.19 Million 91.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.36 - $9.67 $1.49 Million - $1.72 Million
177,775 Added 69.62%
433,129 $4.19 Million
Q4 2023

Feb 14, 2024

SELL
$7.54 - $8.81 $60,131 - $70,259
-7,975 Reduced 3.03%
255,354 $2.19 Million
Q3 2023

Nov 14, 2023

BUY
$7.64 - $8.18 $362,174 - $387,772
47,405 Added 21.95%
263,329 $2.08 Million
Q2 2023

Aug 14, 2023

BUY
$7.31 - $7.82 $92,990 - $99,478
12,721 Added 6.26%
215,924 $1.66 Million
Q1 2023

May 15, 2023

BUY
$7.11 - $8.34 $6,192 - $7,264
871 Added 0.43%
203,203 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$7.19 - $8.14 $15,846 - $17,940
2,204 Added 1.1%
202,332 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$7.06 - $8.67 $47,471 - $58,297
6,724 Added 3.48%
200,128 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$7.35 - $8.71 $78,005 - $92,439
10,613 Added 5.81%
193,404 $1.49 Million
Q1 2022

May 16, 2022

BUY
$7.37 - $8.26 $180,262 - $202,031
24,459 Added 15.45%
182,791 $1.51 Million
Q4 2021

Feb 14, 2022

BUY
$6.87 - $8.08 $52,603 - $61,868
7,657 Added 5.08%
158,332 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$6.91 - $8.0 $79,160 - $91,648
11,456 Added 8.23%
150,675 $1.09 Million
Q2 2021

Aug 16, 2021

BUY
$6.89 - $8.35 $959,218 - $1.16 Million
139,219 New
139,219 $1.1 Million

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
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