A detailed history of Whittier Trust CO Of Nevada Inc transactions in First Trust Mlp & Energy Income Fund stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 32,642 shares of FEI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,642
Previous 45,802 28.73%
Holding current value
$0
Previous $392,000 19.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 02, 2024

SELL
$8.36 - $9.67 $110,017 - $127,257
-13,160 Reduced 28.73%
32,642 $315,000
Q4 2023

Jan 11, 2024

SELL
$7.54 - $8.81 $26,156 - $30,561
-3,469 Reduced 7.04%
45,802 $392,000
Q3 2022

Oct 21, 2022

BUY
$7.06 - $8.67 $347,853 - $427,179
49,271 New
49,271 $352,000

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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