A detailed history of Wealthsource Partners, LLC transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Wealthsource Partners, LLC holds 102,500 shares of FEI stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
102,500
Previous 102,500 -0.0%
Holding current value
$0
Previous $810,000 8.4%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

BUY
$7.64 - $8.18 $324,700 - $347,650
42,500 Added 70.83%
102,500 $810,000
Q1 2023

May 15, 2023

SELL
$7.11 - $8.34 $71,100 - $83,400
-10,000 Reduced 14.29%
60,000 $458,000
Q4 2022

Feb 09, 2023

SELL
$7.19 - $8.14 $34,490 - $39,047
-4,797 Reduced 6.41%
70,000 $546,000
Q3 2022

Nov 14, 2022

BUY
$7.06 - $8.67 $71,433 - $87,723
10,118 Added 15.64%
74,797 $535,000
Q2 2022

Aug 10, 2022

SELL
$7.35 - $8.71 $12,722 - $15,077
-1,731 Reduced 2.61%
64,679 $497,000
Q1 2022

May 09, 2022

BUY
$7.37 - $8.26 $120,941 - $135,546
16,410 Added 32.82%
66,410 $549,000
Q4 2021

Feb 14, 2022

BUY
$6.87 - $8.08 $68,700 - $80,800
10,000 Added 25.0%
50,000 $363,000
Q3 2021

Nov 18, 2021

BUY
$6.91 - $8.0 $276,400 - $320,000
40,000 New
40,000 $288,000

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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