A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 28,015 shares of FEI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,015
Previous 27,968 0.17%
Holding current value
$0
Previous $209,000 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$7.06 - $8.67 $331 - $407
47 Added 0.17%
28,015 $200,000
Q2 2022

Aug 12, 2022

SELL
$7.35 - $8.71 $52,015 - $61,640
-7,077 Reduced 20.19%
27,968 $209,000
Q1 2022

May 10, 2022

BUY
$7.37 - $8.26 $258,281 - $289,471
35,045 New
35,045 $290,000
Q4 2021

Feb 16, 2022

SELL
$6.87 - $8.08 $247,491 - $291,082
-36,025 Closed
0 $0
Q3 2021

Nov 17, 2021

BUY
$6.91 - $8.0 $469 - $544
68 Added 0.19%
36,025 $259,000
Q2 2021

Aug 10, 2021

BUY
$6.89 - $8.35 $440 - $534
64 Added 0.18%
35,957 $283,000
Q1 2021

May 07, 2021

SELL
$5.83 - $7.02 $35,364 - $42,583
-6,066 Reduced 14.46%
35,893 $246,000
Q4 2020

Feb 12, 2021

BUY
$4.58 - $6.23 $192,172 - $261,404
41,959 New
41,959 $242,000

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
Track This Portfolio

Track Strategic Wealth Advisors Group, LLC Portfolio

Follow Strategic Wealth Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.