Stephens Inc First Trust Mlp & Energy Income Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.11 - $8.34 $3,555 - $4,170	-500 Reduced 0.71%	69,450 $530,000
Q3 2022 Nov 02, 2022	SELL	$7.06 - $8.67 $11,825 - $14,522	-1,675 Reduced 2.34%	69,950 $500,000
Q2 2022 Aug 03, 2022	SELL	$7.35 - $8.71 $7,350 - $8,710	-1,000 Reduced 1.38%	71,625 $551,000
Q1 2022 May 04, 2022	BUY	$7.37 - $8.26 $1,289 - $1,445	175 Added 0.24%	72,625 $600,000
Q4 2021 Mar 07, 2022	BUY	$6.87 - $8.08 $31,602 - $37,168	4,600 Added 6.78%	72,450 $525,000
Q3 2021 Oct 27, 2021	SELL	$6.91 - $8.0 $386,960 - $448,000	-56,000 Reduced 45.22%	67,850 $489,000
Q2 2021 Aug 12, 2021	SELL	$6.89 - $8.35 $90,259 - $109,385	-13,100 Reduced 9.57%	123,850 $980,000
Q4 2020 Feb 10, 2021	SELL	$4.58 - $6.23 $925 - $1,258	-202 Reduced 0.15%	136,950 $796,000
Q3 2020 Nov 13, 2020	SELL	$4.62 - $5.6 $1.11 Million - $1.34 Million	-239,694 Reduced 63.61%	137,152 $636,000
Q2 2020 Aug 24, 2020	BUY	$4.1 - $7.07 $309,144 - $533,085	75,401 Added 25.01%	376,846 $2.11 Million
Q1 2020 May 14, 2020	BUY	$2.92 - $12.02 $638,671 - $2.63 Million	218,723 Added 264.41%	301,445 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$10.55 - $12.14 $56,347 - $64,839	-5,341 Reduced 6.06%	82,722 $988,000
Q3 2019 Oct 18, 2019	SELL	$11.14 - $12.1 $25,120 - $27,285	-2,255 Reduced 2.5%	88,063 $1.01 Million
Q2 2019 Aug 01, 2019	SELL	$11.43 - $12.26 $14,756 - $15,827	-1,291 Reduced 1.41%	90,318 $1.07 Million
Q1 2019 May 03, 2019	BUY	$9.88 - $11.66 $442,317 - $522,006	44,769 Added 95.58%	91,609 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$9.21 - $12.5 $821,117 - $1.11 Million	-89,155 Reduced 65.56%	46,840 $459,000
Q3 2018 Nov 14, 2018	SELL	$12.03 - $13.61 $653,986 - $739,880	-54,363 Reduced 28.56%	135,995 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	$11.8 - $13.22 $2.25 Million - $2.52 Million	190,358 New	190,358 $2.48 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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