A detailed history of Stifel Financial Corp transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 35,325 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,325
Previous 35,891 1.58%
Holding current value
$0
Previous $307,000 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FEI
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