Wells Fargo & Company First Trust Mlp & Energy Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

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

# 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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