Umb Bank, N.A. First Trust Mlp & Energy Income Fund Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$7.06 - $8.67 $48,939 - $60,100	-6,932 Reduced 65.51%	3,650 $26,000
Q1 2022 Apr 22, 2022	SELL	$7.37 - $8.26 $33,187 - $37,194	-4,503 Reduced 29.85%	10,582 $87,000
Q4 2021 Feb 09, 2022	SELL	$6.87 - $8.08 $518,808 - $610,185	-75,518 Reduced 83.35%	15,085 $109,000
Q3 2021 Oct 18, 2021	SELL	$6.91 - $8.0 $226,613 - $262,360	-32,795 Reduced 26.58%	90,603 $652,000
Q2 2021 Jul 26, 2021	BUY	$6.89 - $8.35 $237,677 - $288,041	34,496 Added 38.8%	123,398 $976,000
Q1 2021 Apr 15, 2021	SELL	$5.83 - $7.02 $3,573 - $4,303	-613 Reduced 0.68%	88,902 $615,000
Q4 2020 Feb 04, 2021	SELL	$4.58 - $6.23 $490,522 - $667,239	-107,101 Reduced 54.47%	89,515 $520,000
Q2 2020 Jul 16, 2020	SELL	$4.1 - $7.07 $57,805 - $99,679	-14,099 Reduced 6.69%	196,616 $1.1 Million
Q1 2020 May 26, 2020	SELL	$2.92 - $12.02 $336,325 - $1.38 Million	-115,180 Reduced 35.34%	210,715 $931,000
Q4 2019 Jan 31, 2020	SELL	$10.55 - $12.14 $1.65 Million - $1.9 Million	-156,222 Reduced 32.4%	325,895 $3.89 Million
Q3 2019 Oct 30, 2019	SELL	$11.14 - $12.1 $685,310 - $744,367	-61,518 Reduced 11.32%	482,117 $5.53 Million
Q2 2019 Jul 30, 2019	SELL	$11.43 - $12.26 $1.4 Million - $1.5 Million	-122,351 Reduced 18.37%	543,635 $6.46 Million
Q1 2019 Apr 30, 2019	SELL	$9.88 - $11.66 $990,351 - $1.17 Million	-100,238 Reduced 13.08%	665,986 $7.66 Million
Q4 2018 Jan 24, 2019	SELL	$9.21 - $12.5 $1.28 Million - $1.74 Million	-139,234 Reduced 15.38%	766,224 $7.51 Million
Q3 2018 Oct 22, 2018	SELL	$12.03 - $13.61 $1.24 Million - $1.4 Million	-102,999 Reduced 10.21%	905,458 $11.3 Million
Q2 2018 Jul 31, 2018	SELL	$11.8 - $13.22 $4.24 Million - $4.75 Million	-359,407 Reduced 26.28%	1,008,457 $13.1 Million
Q1 2018 Apr 25, 2018	SELL	$12.12 - $16.32 $2.19 Million - $2.94 Million	-180,290 Reduced 11.65%	1,367,864 $16.8 Million
Q4 2017 Jan 22, 2018	SELL	$13.79 - $15.65 $1.76 Million - $2 Million	-127,656 Reduced 7.62%	1,548,154 $24.2 Million
Q3 2017 Oct 11, 2017	BUY	$14.58 - $15.96 $24.4 Million - $26.7 Million	1,675,810	1,675,810 $25.6 Million

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

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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