News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 117,019 | 13,073 | 913,925,000 | 913,126,000 | $7,810.06 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 103,946 | -13,049 | 799,000 | -167,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 116,995 | -8,594 | 966,000 | 55,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 125,589 | 15,384 | 911,000 | 118,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 110,205 | 10,532 | 793,000 | 5,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 99,673 | 10,332 | 788,000 | 171,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 89,341 | -35,529 | 617,000 | -109,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 124,870 | -2,934 | 726,000 | 133,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 127,804 | 7,338 | 593,000 | -83,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 120,466 | -198 | 676,000 | 143,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 120,664 | -28,879 | 533,000 | -1,253,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 149,543 | -13,593 | 1,786,000 | -87,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 163,136 | -59,453 | 1,873,000 | -774,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 222,589 | -13,520 | 2,647,000 | -68,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 236,109 | -161,545 | 2,715,000 | -1,182,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 397,654 | 68,593 | 3,897,000 | -223,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 329,061 | 36,948 | 4,120,000 | 314,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 292,113 | 11,435 | 3,806,000 | 368,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 280,678 | 39,623 | 3,438,000 | -334,000 | $12.25 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 241,055 | 241,055 | 3,772,000 | 3,772,000 | $15.65 |
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