Wedbush Securities Inc First Trust Mlp & Energy Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$4.62 - $5.6 $71,203 - $86,307	-15,412 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$4.1 - $7.07 $3,948 - $6,808	-963 Reduced 5.88%	15,412 $86,000
Q1 2020 Apr 17, 2020	SELL	$2.92 - $12.02 $1,638 - $6,743	-561 Reduced 3.31%	16,375 $72,000
Q4 2019 Jan 16, 2020	BUY	$10.55 - $12.14 $3,217 - $3,702	305 Added 1.83%	16,936 $202,000
Q3 2019 Oct 17, 2019	SELL	$11.14 - $12.1 $25,265 - $27,442	-2,268 Reduced 12.0%	16,631 $191,000
Q2 2019 Aug 01, 2019	SELL	$11.43 - $12.26 $5,566 - $5,970	-487 Reduced 2.51%	18,899 $225,000
Q1 2019 Apr 17, 2019	SELL	$9.88 - $11.66 $16,074 - $18,970	-1,627 Reduced 7.74%	19,386 $223,000
Q4 2018 Jan 31, 2019	SELL	$9.21 - $12.5 $4,651 - $6,312	-505 Reduced 2.35%	21,013 $206,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $13.61 $13,449 - $15,215	1,118 Added 5.48%	21,518 $269,000
Q2 2018 Aug 03, 2018	SELL	$11.8 - $13.22 $3,339 - $3,741	-283 Reduced 1.37%	20,400 $266,000
Q1 2018 May 01, 2018	BUY	$12.12 - $16.32 $26,676 - $35,920	2,201 Added 11.91%	20,683 $253,000
Q4 2017 Feb 09, 2018	SELL	$13.79 - $15.65 $1,420 - $1,611	-103 Reduced 0.55%	18,482 $289,000
Q3 2017 Oct 31, 2017	BUY	$14.58 - $15.96 $270,969 - $296,616	18,585	18,585 $283,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.