A detailed history of Wells Fargo & Company transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 75,749 shares of FEI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,749
Previous 72,767 4.1%
Holding current value
$0
Previous $623,000 17.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$8.36 - $9.67 $24,929 - $28,835
2,982 Added 4.1%
75,749 $732,000
Q4 2023

Feb 09, 2024

SELL
$7.54 - $8.81 $710,486 - $830,157
-94,229 Reduced 56.43%
72,767 $623,000
Q3 2023

Nov 13, 2023

SELL
$7.64 - $8.18 $51,463 - $55,100
-6,736 Reduced 3.88%
166,996 $1.32 Million
Q2 2023

Aug 15, 2023

BUY
$7.31 - $7.82 $22,624 - $24,202
3,095 Added 1.81%
173,732 $1.34 Million
Q1 2023

May 12, 2023

BUY
$7.11 - $8.34 $259,742 - $304,676
36,532 Added 27.24%
170,637 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$7.19 - $8.14 $518,938 - $587,504
72,175 Added 116.54%
134,105 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$7.06 - $8.67 $84,049 - $103,216
11,905 Added 23.8%
61,930 $443,000
Q2 2022

Aug 12, 2022

SELL
$7.35 - $8.71 $40,153 - $47,582
-5,463 Reduced 9.85%
50,025 $384,000
Q1 2022

May 16, 2022

SELL
$7.37 - $8.26 $1,252 - $1,404
-170 Reduced 0.31%
55,488 $458,000
Q4 2021

Feb 14, 2022

BUY
$6.87 - $8.08 $37,785 - $44,440
5,500 Added 10.97%
55,658 $404,000
Q3 2021

Nov 15, 2021

SELL
$6.91 - $8.0 $469 - $544
-68 Reduced 0.14%
50,158 $361,000
Q2 2021

Aug 16, 2021

SELL
$6.89 - $8.35 $13,352 - $16,182
-1,938 Reduced 3.72%
50,226 $397,000
Q1 2021

May 13, 2021

SELL
$5.83 - $7.02 $99,314 - $119,585
-17,035 Reduced 24.62%
52,164 $360,000
Q4 2020

Feb 09, 2021

SELL
$4.58 - $6.23 $127,846 - $173,904
-27,914 Reduced 28.74%
69,199 $402,000
Q3 2020

Nov 05, 2020

SELL
$4.62 - $5.6 $87,290 - $105,806
-18,894 Reduced 16.29%
97,113 $451,000
Q2 2020

Aug 13, 2020

SELL
$4.1 - $7.07 $415,690 - $716,813
-101,388 Reduced 46.64%
116,007 $651,000
Q1 2020

May 14, 2020

BUY
$2.92 - $12.02 $634,793 - $2.61 Million
217,395 New
217,395 $960,000

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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