A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 20 65.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.36 - $9.67 $108 - $125
-13 Reduced 65.0%
7 $0
Q4 2023

Feb 13, 2024

BUY
$7.54 - $8.81 $150 - $176
20 New
20 $0
Q2 2022

Aug 15, 2022

SELL
$7.35 - $8.71 $962 - $1,141
-131 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$7.37 - $8.26 $6,596 - $7,392
-895 Reduced 87.23%
131 $1,000
Q4 2021

Feb 14, 2022

BUY
$6.87 - $8.08 $7,048 - $8,290
1,026 New
1,026 $7,000
Q4 2019

Feb 07, 2020

SELL
$10.55 - $12.14 $2,110 - $2,428
-200 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$11.14 - $12.1 $2,228 - $2,420
200 New
200 $2,000

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
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