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

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 11, 2020	SELL	$9.88 - $11.66 $4,910 - $5,795	-497 Closed	0 $0
Q3 2018 May 07, 2020	SELL	$12.03 - $13.61 $13,052 - $14,766	-1,085 Reduced 68.58%	497 $6,000
Q2 2018 May 07, 2020	BUY	$11.8 - $13.22 $59 - $66	5 Added 0.32%	1,582 $20,000
Q4 2016 May 07, 2020	BUY	N/A	1,577	1,577 $25,000

Others Institutions Holding FEI

# of Institutions

6

Shares Held

281K

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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