Quarterly Transactions Made in First Trust Mlp & Energy Income Fund (FEI)
This table provides information about the institutional ownership of First Trust Mlp & Energy Income Fund (FEI). The information is specifically focused on institutions that hold shares of FIRST TRUST MLP & ENERGY INCOME FUND.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 200,834 | 311,435 | 512,269 | 388,208 | 881,882 | 1,270,090 | -757,821 | |
Q3 2021 | 144,383 | 5,205,266 | 5,349,649 | 324,555 | 40,656 | 365,211 | 4,984,438 | |
Q4 2021 | 851,553 | 325,484 | 1,177,037 | 675,132 | 191,007 | 866,139 | 310,898 | |
Q1 2022 | 972,497 | 1,002,486 | 1,974,983 | 665,101 | 207,692 | 872,793 | 1,102,190 | |
Q2 2022 | 1,261,589 | 113,112 | 1,374,701 | 958,144 | 460,142 | 1,418,286 | -43,585 | |
Q3 2022 | 831,242 | 184,767 | 1,016,009 | 323,825 | 0 | 323,825 | 692,184 | |
Q4 2022 | 767,339 | 1,024,987 | 1,792,326 | 563,950 | 0 | 563,950 | 1,228,376 | |
Q1 2023 | 1,492,341 | 125,772 | 1,618,113 | 921,940 | 0 | 921,940 | 696,173 | |
Q2 2023 | 1,763,555 | 172,780 | 1,936,335 | 1,398,393 | 0 | 1,398,393 | 537,942 | |
Q3 2023 | 985,807 | 511,242 | 1,497,049 | 256,043 | 15,600 | 271,643 | 1,225,406 | |
Q4 2023 | 824,517 | 6,285,636 | 7,110,153 | 1,262,737 | 0 | 1,262,737 | 5,847,416 | |
Q1 2024 | 1,322,774 | 4,909,290 | 6,232,064 | 358,632 | 0 | 358,632 | 5,873,432 | |
Q2 2024 | — | 125,478 | 0 | 125,478 | -125,478 |