Ubs Group Ag First Trust Mlp & Energy Income Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

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

May 13, 2024
BUY
$8.36 - $9.67 $131,837 - $152,495
15,770 Added 3.03%
536,318 $5.19 Million
Q4 2023

Feb 09, 2024
BUY
$7.54 - $8.81 $226,577 - $264,740
30,050 Added 6.13%
520,548 $4.46 Million
Q3 2023

Nov 09, 2023
BUY
$7.64 - $8.18 $50,462 - $54,028
6,605 Added 1.36%
490,498 $3.88 Million
Q2 2023

Aug 11, 2023
BUY
$7.31 - $7.82 $59,254 - $63,388
8,106 Added 1.7%
483,893 $3.73 Million
Q1 2023

May 12, 2023
SELL
$7.11 - $8.34 $80,990 - $95,000
-11,391 Reduced 2.34%
475,787 $3.64 Million
Q4 2022

Feb 08, 2023
SELL
$7.19 - $8.14 $11,604 - $13,137
-1,614 Reduced 0.33%
487,178 $3.8 Million
Q3 2022

Nov 10, 2022
SELL
$7.06 - $8.67 $533,192 - $654,784
-75,523 Reduced 13.38%
488,792 $3.5 Million
Q2 2022

Aug 10, 2022
SELL
$7.35 - $8.71 $105,840 - $125,424
-14,400 Reduced 2.49%
564,315 $4.34 Million
Q1 2022

May 16, 2022
SELL
$7.37 - $8.26 $8,718 - $9,771
-1,183 Reduced 0.2%
578,715 $4.78 Million
Q4 2021

Feb 14, 2022
BUY
$6.87 - $8.08 $1.96 Million - $2.3 Million
285,122 Added 96.72%
579,898 $4.2 Million
Q3 2021

Nov 15, 2021
SELL
$6.91 - $8.0 $56,288 - $65,168
-8,146 Reduced 2.69%
294,776 $2.12 Million
Q2 2021

Aug 13, 2021
SELL
$6.89 - $8.35 $128,973 - $156,303
-18,719 Reduced 5.82%
302,922 $2.4 Million
Q1 2021

May 12, 2021
BUY
$5.83 - $7.02 $14,300 - $17,220
2,453 Added 0.77%
321,641 $2.22 Million
Q4 2020

Feb 11, 2021
SELL
$4.58 - $6.23 $265,351 - $360,947
-57,937 Reduced 15.36%
319,188 $1.85 Million
Q3 2020

Nov 12, 2020
SELL
$4.62 - $5.6 $114,206 - $138,432
-24,720 Reduced 6.15%
377,125 $1.75 Million
Q2 2020

Jul 31, 2020
BUY
$4.1 - $7.07 $198,284 - $341,919
48,362 Added 13.68%
401,845 $2.25 Million
Q1 2020

May 01, 2020
BUY
$2.92 - $12.02 $498,073 - $2.05 Million
170,573 Added 93.26%
353,483 $1.56 Million
Q4 2019

Feb 14, 2020
BUY
$10.55 - $12.14 $786,618 - $905,170
74,561 Added 68.82%
182,910 $2.18 Million
Q3 2019

Nov 14, 2019
BUY
$11.14 - $12.1 $332,740 - $361,414
29,869 Added 38.06%
108,349 $1.24 Million
Q2 2019

Aug 14, 2019
SELL
$11.43 - $12.26 $38,816 - $41,634
-3,396 Reduced 4.15%
78,480 $933,000
Q1 2019

May 14, 2019
BUY
$9.88 - $11.66 $64,091 - $75,638
6,487 Added 8.6%
81,876 $941,000
Q4 2018

Feb 14, 2019
SELL
$9.21 - $12.5 $599,810 - $814,075
-65,126 Reduced 46.35%
75,389 $739,000
Q3 2018

Nov 14, 2018
SELL
$12.03 - $13.61 $619,905 - $701,323
-51,530 Reduced 26.83%
140,515 $1.76 Million
Q2 2018

Aug 14, 2018
SELL
$11.8 - $13.22 $348,631 - $390,584
-29,545 Reduced 13.33%
192,045 $2.5 Million
Q1 2018

May 15, 2018
BUY
$12.12 - $16.32 $749,706 - $1.01 Million
61,857 Added 38.73%
221,590 $2.72 Million
Q4 2017

Feb 14, 2018
SELL
$13.79 - $15.65 $322,106 - $365,552
-23,358 Reduced 12.76%
159,733 $2.5 Million
Q3 2017

Nov 14, 2017
BUY
$14.58 - $15.96 $117,325 - $128,430
8,047 Added 4.6%
183,091 $2.79 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-3,009 Reduced 1.69%
175,044 $2.7 Million
Q1 2017

Nov 14, 2017
BUY
N/A
178,053
178,053 $2.91 Million

Others Institutions Holding FEI

# of Institutions
5
Shares Held
280K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MLP & ENERGY INCOME FUND

FEI Quotes by TradingView
  • 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 Ubs Group Ag Portfolio

Follow Ubs Group Ag 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email