Sit Investment Associates Inc First Trust Mlp & Energy Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

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

# 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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