Smith, Moore & Co. First Trust Mlp & Energy Income Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.36 - $9.67 $17,480 - $20,219	-2,091 Reduced 8.29%	23,124 $223,000
Q4 2023 Feb 13, 2024	BUY	$7.54 - $8.81 $3,837 - $4,484	509 Added 2.06%	25,215 $216,000
Q3 2023 Nov 14, 2023	SELL	$7.64 - $8.18 $3,743 - $4,008	-490 Reduced 1.94%	24,706 $195,000
Q2 2023 Aug 11, 2023	SELL	$7.31 - $7.82 $5,409 - $5,786	-740 Reduced 2.85%	25,196 $194,000
Q1 2023 May 12, 2023	BUY	$7.11 - $8.34 $10,686 - $12,535	1,503 Added 6.15%	25,936 $198,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $706 - $867	100 Added 0.41%	24,433 $175,000
Q1 2022 May 12, 2022	SELL	$7.37 - $8.26 $9,581 - $10,738	-1,300 Reduced 5.07%	24,333 $201,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $8.08 $3,661 - $4,306	533 Added 2.12%	25,633 $186,000
Q3 2021 Nov 12, 2021	BUY	$6.91 - $8.0 $24,060 - $27,856	3,482 Added 16.11%	25,100 $181,000
Q2 2021 Aug 10, 2021	BUY	$6.89 - $8.35 $6,814 - $8,258	989 Added 4.79%	21,618 $171,000
Q1 2021 May 14, 2021	SELL	$5.83 - $7.02 $9,619 - $11,583	-1,650 Reduced 7.41%	20,629 $143,000
Q4 2020 Feb 16, 2021	SELL	$4.58 - $6.23 $14,843 - $20,191	-3,241 Reduced 12.7%	22,279 $129,000
Q3 2020 Nov 12, 2020	SELL	$4.62 - $5.6 $7,623 - $9,240	-1,650 Reduced 6.07%	25,520 $118,000
Q2 2020 Aug 10, 2020	SELL	$4.1 - $7.07 $5,125 - $8,837	-1,250 Reduced 4.4%	27,170 $152,000
Q1 2020 May 15, 2020	BUY	$2.92 - $12.02 $1,080 - $4,447	370 Added 1.32%	28,420 $126,000
Q4 2019 Feb 07, 2020	BUY	$10.55 - $12.14 $7,912 - $9,105	750 Added 2.75%	28,050 $335,000
Q3 2019 Nov 07, 2019	SELL	$11.14 - $12.1 $2,785 - $3,025	-250 Reduced 0.91%	27,300 $313,000
Q2 2019 Aug 15, 2019	BUY	$11.43 - $12.26 $73,152 - $78,464	6,400 Added 30.26%	27,550 $328,000
Q1 2019 May 07, 2019	SELL	$9.88 - $11.66 $94,610 - $111,656	-9,576 Reduced 31.17%	21,150 $243,000
Q4 2018 Feb 15, 2019	BUY	$9.21 - $12.5 $62,176 - $84,387	6,751 Added 28.16%	30,726 $301,000
Q3 2018 Nov 15, 2018	BUY	$12.03 - $13.61 $30,014 - $33,956	2,495 Added 11.62%	23,975 $300,000
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $25,322 - $28,370	2,146 Added 11.1%	21,480 $280,000
Q1 2018 May 14, 2018	SELL	$12.12 - $16.32 $208,948 - $281,356	-17,240 Reduced 47.14%	19,334 $237,000
Q4 2017 Feb 09, 2018	BUY	$13.79 - $15.65 $504,355 - $572,383	36,574	36,574 $572,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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