Tiedemann Advisors, LLC First Trust Mlp & Energy Income Fund Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 133,169 shares of FEI stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,169

Previous 133,169 -0.0%

Holding current value

Previous $1.03 Million 2.63%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$7.31 - $7.82 $575,201 - $615,332	-78,687 Reduced 37.14%	133,169 $1.03 Million
Q1 2022 Apr 27, 2022	SELL	$7.37 - $8.26 $22,404 - $25,110	-3,040 Reduced 1.41%	211,856 $1.75 Million
Q1 2021 May 13, 2021	BUY	$5.83 - $7.02 $87,240 - $105,047	14,964 Added 7.48%	214,896 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$4.58 - $6.23 $755,438 - $1.03 Million	-164,943 Reduced 45.21%	199,932 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$4.62 - $5.6 $159,163 - $192,925	34,451 Added 10.43%	364,875 $1.69 Million

Q2 2020 Aug 05, 2020	BUY	$4.1 - $7.07 $46,411 - $80,032	11,320 Added 3.55%	330,424 $1.86 Million
Q1 2020 May 07, 2020	BUY	$2.92 - $12.02 $128,564 - $529,228	44,029 Added 16.01%	319,104 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$10.55 - $12.14 $1.67 Million - $1.92 Million	-157,968 Reduced 36.48%	275,075 $3.28 Million
Q3 2019 Nov 06, 2019	SELL	$11.14 - $12.1 $17,077 - $18,549	-1,533 Reduced 0.35%	433,043 $4.97 Million
Q2 2019 Aug 13, 2019	SELL	$11.43 - $12.26 $392,917 - $421,449	-34,376 Reduced 7.33%	434,576 $5.17 Million
Q1 2019 May 13, 2019	SELL	$9.88 - $11.66 $609,042 - $718,769	-61,644 Reduced 11.62%	468,952 $5.4 Million
Q4 2018 Feb 13, 2019	SELL	$9.21 - $12.5 $1.3 Million - $1.76 Million	-140,677 Reduced 20.96%	530,596 $5.2 Million
Q3 2018 Nov 13, 2018	SELL	$12.03 - $13.61 $403,149 - $456,098	-33,512 Reduced 4.75%	671,273 $8.4 Million
Q2 2018 Aug 14, 2018	SELL	$11.8 - $13.22 $884,882 - $991,367	-74,990 Reduced 9.62%	704,785 $9.19 Million
Q1 2018 May 11, 2018	SELL	$12.12 - $16.32 $200,549 - $270,047	-16,547 Reduced 2.08%	779,775 $9.55 Million
Q4 2017 Feb 14, 2018	SELL	$13.79 - $15.65 $1.37 Million - $1.55 Million	-99,113 Reduced 11.07%	796,322 $12.5 Million
Q3 2017 Nov 28, 2017	SELL	$14.58 - $15.96 $671,686 - $735,261	-46,069 Reduced 4.89%	895,435 $13.7 Million
Q3 2017 Nov 13, 2017	SELL	$14.58 - $15.96 $338,985 - $371,070	-23,250 Reduced 2.41%	941,504 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	964,754	964,754 $14.9 Million

Others Institutions Holding FEI

# of Institutions

Shares Held

17.4M

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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Tiedemann Advisors, LLC First Trust Mlp & Energy Income Fund Transaction History