A detailed history of Sit Investment Associates Inc transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 18,143 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,143
Previous 18,143 -0.0%
Holding current value
$0
Previous $155,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$7.35 - $8.71 $11,025 - $13,065
-1,500 Reduced 7.64%
18,143 $140,000
Q1 2022

May 12, 2022

BUY
$7.37 - $8.26 $58,960 - $66,080
8,000 Added 68.71%
19,643 $162,000
Q4 2021

Feb 11, 2022

SELL
$6.87 - $8.08 $1,717 - $2,020
-250 Reduced 2.1%
11,643 $84,000
Q1 2021

May 13, 2021

BUY
$5.83 - $7.02 $17,490 - $21,060
3,000 Added 33.73%
11,893 $82,000
Q4 2020

Feb 11, 2021

SELL
$4.58 - $6.23 $36,214 - $49,260
-7,907 Reduced 47.07%
8,893 $52,000
Q3 2020

Nov 12, 2020

SELL
$4.62 - $5.6 $33,254 - $40,308
-7,198 Reduced 29.99%
16,800 $78,000
Q3 2020

Nov 12, 2020

BUY
$4.62 - $5.6 $69,290 - $83,988
14,998 Added 166.64%
23,998 $275,000
Q2 2020

Aug 13, 2020

BUY
$4.1 - $7.07 $36,900 - $63,630
9,000 New
9,000 $50,000
Q1 2020

May 13, 2020

SELL
$2.92 - $12.02 $19,435 - $80,005
-6,656 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$10.55 - $12.14 $182,958 - $210,531
-17,342 Reduced 72.26%
6,656 $79,000
Q3 2019

Nov 13, 2019

BUY
$11.14 - $12.1 $267,337 - $290,375
23,998 New
23,998 $275,000
Q2 2019

Aug 14, 2019

SELL
$11.43 - $12.26 $433,917 - $465,426
-37,963 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$9.88 - $11.66 $358,545 - $423,141
-36,290 Reduced 48.87%
37,963 $437,000
Q4 2018

Jan 14, 2019

SELL
$9.21 - $12.5 $276,300 - $375,000
-30,000 Reduced 28.78%
74,253 $728,000
Q3 2018

Nov 14, 2018

SELL
$12.03 - $13.61 $156,390 - $176,930
-13,000 Reduced 11.09%
104,253 $1.31 Million
Q2 2018

Jul 19, 2018

BUY
$11.8 - $13.22 $1.38 Million - $1.55 Million
117,253 New
117,253 $1.53 Million
Q4 2017

Jan 10, 2018

SELL
$13.79 - $15.65 $1.21 Million - $1.37 Million
-87,576 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$14.58 - $15.96 $1.28 Million - $1.4 Million
87,576
87,576 $1.34 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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