Royal Bank Of Canada First Trust Mlp & Energy Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$8.36 - $9.67 $3.62 Million - $4.19 Million	433,129 New	433,129 $4.19 Million
Q1 2024 May 15, 2024	BUY	$8.36 - $9.67 $1.49 Million - $1.72 Million	177,775 Added 69.62%	433,129 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$7.54 - $8.81 $60,131 - $70,259	-7,975 Reduced 3.03%	255,354 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$7.64 - $8.18 $362,174 - $387,772	47,405 Added 21.95%	263,329 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$7.31 - $7.82 $92,990 - $99,478	12,721 Added 6.26%	215,924 $1.66 Million
Q1 2023 May 15, 2023	BUY	$7.11 - $8.34 $6,192 - $7,264	871 Added 0.43%	203,203 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.14 $15,846 - $17,940	2,204 Added 1.1%	202,332 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $47,471 - $58,297	6,724 Added 3.48%	200,128 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$7.35 - $8.71 $78,005 - $92,439	10,613 Added 5.81%	193,404 $1.49 Million
Q1 2022 May 16, 2022	BUY	$7.37 - $8.26 $180,262 - $202,031	24,459 Added 15.45%	182,791 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $52,603 - $61,868	7,657 Added 5.08%	158,332 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$6.91 - $8.0 $79,160 - $91,648	11,456 Added 8.23%	150,675 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$6.89 - $8.35 $959,218 - $1.16 Million	139,219 New	139,219 $1.1 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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