Wolverine Asset Management LLC First Trust Mlp & Energy Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.36 - $9.67 $199,895 - $231,219	-23,911 Reduced 7.33%	302,274 $2.92 Million
Q4 2023 Feb 01, 2024	BUY	$7.54 - $8.81 $856,415 - $1 Million	113,583 Added 53.43%	326,185 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$7.64 - $8.18 $564,970 - $604,902	-73,949 Reduced 25.81%	212,602 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$7.31 - $7.82 $208,283 - $222,815	28,493 Added 11.04%	286,551 $2.21 Million
Q1 2023 May 08, 2023	BUY	$7.11 - $8.34 $204,227 - $239,558	28,724 Added 12.52%	258,058 $1.97 Million
Q4 2022 Feb 01, 2023	BUY	$7.19 - $8.14 $442,400 - $500,854	61,530 Added 36.67%	229,334 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$7.06 - $8.67 $1.12 Million - $1.38 Million	158,801 Added 1763.87%	167,804 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$7.35 - $8.71 $969,700 - $1.15 Million	-131,932 Reduced 93.61%	9,003 $69,000
Q1 2022 May 04, 2022	BUY	$7.37 - $8.26 $666,889 - $747,422	90,487 Added 179.37%	140,935 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$6.87 - $8.08 $346,577 - $407,619	50,448 New	50,448 $365,000
Q4 2020 Feb 12, 2021	SELL	$4.58 - $6.23 $336,098 - $457,182	-73,384 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.62 - $5.6 $294,963 - $357,532	63,845 Added 669.3%	73,384 $340,000
Q2 2020 Aug 13, 2020	SELL	$4.1 - $7.07 $185,803 - $320,398	-45,318 Reduced 82.61%	9,539 $53,000
Q1 2020 May 13, 2020	BUY	$2.92 - $12.02 $160,182 - $659,381	54,857 New	54,857 $242,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $12.26 $1.85 Million - $1.98 Million	-161,647 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.88 - $11.66 $2.36 Million - $2.79 Million	-239,189 Reduced 59.67%	161,647 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$9.21 - $12.5 $3.37 Million - $4.58 Million	366,346 Added 1062.18%	400,836 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$12.03 - $13.61 $414,914 - $469,408	34,490 New	34,490 $431,000
Q2 2018 Aug 14, 2018	SELL	$11.8 - $13.22 $389,718 - $436,616	-33,027 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.12 - $16.32 $400,287 - $539,000	33,027 New	33,027 $404,000

Others Institutions Holding FEI

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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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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