Verity Asset Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 28, 2024	BUY	$8.36 - $9.67 $29,427 - $34,038	3,520 Added 11.17%	35,033 $339 Million
Q4 2023 Feb 08, 2024	BUY	$7.54 - $8.81 $26,239 - $30,658	3,480 Added 12.41%	31,513 $270 Million
Q3 2023 Nov 22, 2023	SELL	$7.64 - $8.18 $45,137 - $48,327	-5,908 Reduced 17.41%	28,033 $222 Million
Q2 2023 Aug 15, 2023	BUY	$7.31 - $7.82 $9,254 - $9,900	1,266 Added 3.87%	33,941 $262 Million
Q1 2023 May 24, 2023	BUY	$7.11 - $8.34 $43,932 - $51,532	6,179 Added 23.32%	32,675 $250 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $190,506 - $215,677	26,496 New	26,496 $207 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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