Morgan Stanley First Trust Mlp & Energy Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$8.36 - $9.67 $33.3 Million - $38.5 Million	3,985,336 New	3,985,336 $38.5 Million
Q1 2024 Aug 16, 2024	SELL	$8.36 - $9.67 $526,128 - $608,571	-62,934 Reduced 1.55%	3,985,336 $38.5 Million
Q1 2024 May 15, 2024	SELL	$8.36 - $9.67 $526,128 - $608,571	-62,934 Reduced 1.55%	3,985,336 $38.5 Million
Q4 2023 Aug 16, 2024	BUY	$7.54 - $8.81 $30.5 Million - $35.7 Million	4,048,270 New	4,048,270 $34.7 Million
Q4 2023 Feb 13, 2024	SELL	$7.54 - $8.81 $1.16 Million - $1.36 Million	-153,934 Reduced 3.66%	4,048,270 $34.7 Million
Q3 2023 Nov 15, 2023	BUY	$7.64 - $8.18 $783,550 - $838,932	102,559 Added 2.5%	4,202,204 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $523,169 - $559,669	-71,569 Reduced 1.72%	4,099,645 $31.6 Million
Q1 2023 May 15, 2023	SELL	$7.11 - $8.34 $2.69 Million - $3.15 Million	-378,028 Reduced 8.31%	4,171,214 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $1.25 Million - $1.42 Million	174,288 Added 3.98%	4,549,242 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $606,108 - $744,328	-85,851 Reduced 1.92%	4,374,954 $31.3 Million
Q2 2022 Oct 27, 2022	SELL	$7.35 - $8.71 $1.6 Million - $1.9 Million	-218,202 Reduced 4.66%	4,460,805 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$7.35 - $8.71 $1.6 Million - $1.9 Million	-218,202 Reduced 4.66%	4,460,805 $34.3 Million
Q1 2022 Oct 27, 2022	BUY	$7.37 - $8.26 $1.61 Million - $1.8 Million	218,202 Added 4.89%	4,679,007 $38.6 Million
Q1 2022 May 13, 2022	BUY	$7.37 - $8.26 $823,435 - $922,873	111,728 Added 2.45%	4,679,007 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $2.42 Million - $2.84 Million	351,548 Added 8.34%	4,567,279 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $29.1 Million - $33.7 Million	4,215,731 New	4,215,731 $30.4 Million

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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