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

Truist Financial Corp

$65 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$8.36 - $9.67 $51,121 - $59,132	-6,115 Reduced 22.23%	21,392 $206,000
Q4 2023 Feb 02, 2024	SELL	$7.54 - $8.81 $942 - $1,101	-125 Reduced 0.45%	27,507 $235,000
Q3 2023 Nov 14, 2023	SELL	$7.64 - $8.18 $17,594 - $18,838	-2,303 Reduced 7.69%	27,632 $218,000
Q2 2023 Aug 01, 2023	SELL	$7.31 - $7.82 $1,315 - $1,407	-180 Reduced 0.6%	29,935 $230,000
Q1 2023 May 05, 2023	BUY	$7.11 - $8.34 $831 - $975	117 Added 0.39%	30,115 $230,000
Q4 2022 Feb 17, 2023	SELL	$7.19 - $8.14 $8,232 - $9,320	-1,145 Reduced 3.68%	29,998 $234,000
Q3 2022 Oct 26, 2022	SELL	$7.06 - $8.67 $621 - $762	-88 Reduced 0.28%	31,143 $223,000
Q2 2022 Jul 22, 2022	BUY	$7.35 - $8.71 $808 - $958	110 Added 0.35%	31,231 $240,000
Q1 2022 Apr 22, 2022	BUY	$7.37 - $8.26 $4,488 - $5,030	609 Added 2.0%	31,121 $257,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.08 $158,470 - $186,381	-23,067 Reduced 43.05%	30,512 $221,000
Q3 2021 Nov 05, 2021	SELL	$6.91 - $8.0 $61,429 - $71,120	-8,890 Reduced 14.23%	53,579 $386,000
Q2 2021 Aug 16, 2021	SELL	$6.89 - $8.35 $19,781 - $23,972	-2,871 Reduced 4.39%	62,469 $494,000
Q1 2021 May 17, 2021	SELL	$5.83 - $7.02 $14,586 - $17,564	-2,502 Reduced 3.69%	65,340 $452,000
Q4 2020 Feb 18, 2021	BUY	$4.58 - $6.23 $12,512 - $17,020	2,732 Added 4.2%	67,842 $394,000
Q3 2020 Nov 13, 2020	BUY	$4.62 - $5.6 $4,365 - $5,292	945 Added 1.47%	65,110 $302,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $29,150 - $50,267	7,110 Added 12.46%	64,165 $360,000
Q1 2020 May 15, 2020	BUY	$2.92 - $12.02 $9,565 - $39,377	3,276 Added 6.09%	57,055 $252,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $12.14 $567,368 - $652,877	53,779 New	53,779 $642,000

Others Institutions Holding FEI

# of Institutions

6

Shares Held

281K

Call Options Held

0

Put Options Held

0

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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