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

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.31 - $7.82 $17,339 - $18,549	-2,372 Reduced 16.76%	11,779 $90,000
Q1 2023 May 12, 2023	SELL	$7.11 - $8.34 $3,903 - $4,578	-549 Reduced 3.73%	14,151 $108,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $8.14 $4,083 - $4,623	-568 Reduced 3.72%	14,700 $115,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $211 - $260	30 Added 0.2%	15,268 $109,000
Q2 2022 Aug 16, 2022	BUY	$7.35 - $8.71 $213 - $252	29 Added 0.19%	15,238 $117,000
Q1 2022 May 12, 2022	BUY	$7.37 - $8.26 $221 - $247	30 Added 0.2%	15,209 $126,000
Q4 2021 Feb 15, 2022	BUY	$6.87 - $8.08 $104,279 - $122,646	15,179 New	15,179 $110,000

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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