Steward Partners Investment Advisory, LLC First Trust Mlp & Energy Income Fund Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$7.35 - $8.71 $7,350 - $8,710	1,000 Added 83.33%	2,200 $17,000
Q4 2021 Feb 08, 2022	SELL	$6.87 - $8.08 $13,053 - $15,352	-1,900 Reduced 61.29%	1,200 $9,000
Q4 2020 Feb 11, 2021	BUY	$4.58 - $6.23 $916 - $1,246	200 Added 6.9%	3,100 $18,000
Q3 2020 Oct 30, 2020	SELL	$4.62 - $5.6 $4,379 - $5,308	-948 Reduced 24.64%	2,900 $13,000
Q1 2020 Apr 29, 2020	SELL	$2.92 - $12.02 $1,460 - $6,010	-500 Reduced 11.5%	3,848 $17,000
Q4 2019 Jan 17, 2020	SELL	$10.55 - $12.14 $6,330 - $7,284	-600 Reduced 12.13%	4,348 $51,000
Q2 2019 Jul 25, 2019	BUY	$11.43 - $12.26 $56,555 - $60,662	4,948 New	4,948 $58,000
Q4 2018 Jan 15, 2019	SELL	$9.21 - $12.5 $35,440 - $48,100	-3,848 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$12.03 - $13.61 $13,810 - $15,624	1,148 Added 42.52%	3,848 $48,000
Q4 2017 Jan 19, 2018	BUY	$13.79 - $15.65 $23,443 - $26,605	1,700 Added 170.0%	2,700 $42,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,000	1,000 $16,000

281K

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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