Wespac Advisors, LLC First Trust Mlp & Energy Income Fund Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$8.36 - $9.67 $11,227 - $12,986	-1,343 Reduced 1.36%	97,321 $941,000
Q4 2023 Jan 25, 2024	SELL	$7.54 - $8.81 $15,260 - $17,831	-2,024 Reduced 2.01%	98,664 $845,000
Q3 2023 Oct 25, 2023	SELL	$7.64 - $8.18 $10,871 - $11,640	-1,423 Reduced 1.39%	100,688 $796,000
Q2 2023 Jul 28, 2023	SELL	$7.31 - $7.82 $10,994 - $11,761	-1,504 Reduced 1.45%	102,111 $787,000
Q1 2023 Apr 26, 2023	BUY	$7.11 - $8.34 $191,948 - $225,154	26,997 Added 35.24%	103,615 $791,000
Q4 2022 Jan 31, 2023	SELL	$7.19 - $8.14 $4,155 - $4,704	-578 Reduced 0.75%	76,618 $598,000
Q3 2022 Oct 18, 2022	BUY	$7.06 - $8.67 $545,003 - $669,289	77,196 New	77,196 $552,000
Q1 2020 Apr 22, 2020	SELL	$2.92 - $12.02 $229,547 - $944,916	-78,612 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$10.55 - $12.14 $829,356 - $954,349	78,612 New	78,612 $939,000

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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