Stifel Financial Corp First Trust Mlp & Energy Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.36 - $9.67 $4,731 - $5,473	-566 Reduced 1.58%	35,325 $341,000
Q4 2023 Feb 12, 2024	SELL	$7.54 - $8.81 $27,619 - $32,271	-3,663 Reduced 9.26%	35,891 $307,000
Q3 2023 Nov 13, 2023	BUY	$7.64 - $8.18 $38,421 - $41,137	5,029 Added 14.57%	39,554 $312,000
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $635 - $680	-87 Reduced 0.25%	34,525 $266,000
Q1 2023 May 12, 2023	SELL	$7.11 - $8.34 $554 - $650	-78 Reduced 0.22%	34,612 $264,000
Q4 2022 Feb 13, 2023	BUY	$7.19 - $8.14 $21,929 - $24,827	3,050 Added 9.64%	34,690 $270,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $64,288 - $78,949	9,106 Added 40.41%	31,640 $226,000
Q2 2022 Aug 15, 2022	BUY	$7.35 - $8.71 $6,512 - $7,717	886 Added 4.09%	22,534 $173,000
Q1 2022 May 13, 2022	BUY	$7.37 - $8.26 $7,568 - $8,483	1,027 Added 4.98%	21,648 $179,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $3,503 - $4,120	510 Added 2.54%	20,621 $150,000
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $11,484 - $13,296	1,662 Added 9.01%	20,111 $145,000
Q2 2021 Aug 13, 2021	SELL	$6.89 - $8.35 $12,319 - $14,929	-1,788 Reduced 8.84%	18,449 $146,000
Q1 2021 May 14, 2021	BUY	$5.83 - $7.02 $33,435 - $40,259	5,735 Added 39.55%	20,237 $140,000
Q4 2020 Feb 12, 2021	BUY	$4.58 - $6.23 $66,419 - $90,347	14,502 New	14,502 $84,000
Q3 2020 Nov 16, 2020	SELL	$4.62 - $5.6 $384,499 - $466,059	-83,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $233,187 - $402,106	56,875 Added 215.84%	83,225 $467,000
Q1 2020 May 14, 2020	SELL	$2.92 - $12.02 $1,997 - $8,221	-684 Reduced 2.53%	26,350 $104,000
Q4 2019 Feb 13, 2020	SELL	$10.55 - $12.14 $30,858 - $35,509	-2,925 Reduced 9.76%	27,034 $324,000
Q3 2019 Nov 13, 2019	SELL	$11.14 - $12.1 $4,522 - $4,912	-406 Reduced 1.34%	29,959 $341,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $12.26 $62,202 - $66,718	-5,442 Reduced 15.2%	30,365 $357,000
Q1 2019 May 14, 2019	BUY	$9.88 - $11.66 $15,076 - $17,793	1,526 Added 4.45%	35,807 $409,000
Q4 2018 Feb 13, 2019	SELL	$9.21 - $12.5 $176,712 - $239,837	-19,187 Reduced 35.89%	34,281 $332,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $13.61 $138,657 - $156,868	11,526 Added 27.48%	53,468 $673,000
Q2 2018 Aug 14, 2018	SELL	$11.8 - $13.22 $84,547 - $94,721	-7,165 Reduced 14.59%	41,942 $548,000
Q1 2018 May 11, 2018	SELL	$12.12 - $16.32 $11,114 - $14,965	-917 Reduced 1.83%	49,107 $596,000
Q4 2017 Feb 14, 2018	BUY	$13.79 - $15.65 $234,554 - $266,190	17,009 Added 51.52%	50,024 $780,000
Q3 2017 Nov 13, 2017	BUY	$14.58 - $15.96 $481,358 - $526,919	33,015	33,015 $0

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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