Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 483,893 | 8,106 | 3,730,815,000 | 95,802,000 | $7,710.00 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 475,787 | -11,391 | 3,635,013,000 | -169,847,000 | $7,640.00 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 487,178 | -1,614 | 3,804,860,000 | 3,801,365,000 | $7,810.00 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 488,792 | -75,523 | 3,495,000 | -845,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 564,315 | -14,400 | 4,340,000 | -440,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 578,715 | -1,183 | 4,780,000 | 576,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 579,898 | 285,122 | 4,204,000 | 2,082,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 294,776 | -8,146 | 2,122,000 | -274,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 302,922 | -16,266 | 2,396,000 | 542,000 | $7.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 319,188 | -57,937 | 1,854,000 | 104,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 377,125 | -24,720 | 1,750,000 | -504,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 401,845 | 48,362 | 2,254,000 | 692,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 353,483 | 170,573 | 1,562,000 | -622,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 182,910 | 74,561 | 2,184,000 | 940,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 108,349 | 29,869 | 1,244,000 | 311,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 78,480 | -3,396 | 933,000 | -8,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 81,876 | 6,487 | 941,000 | 202,000 | $11.49 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 75,389 | -65,126 | 739,000 | -1,020,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 140,515 | -51,530 | 1,759,000 | -743,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 192,045 | 32,312 | 2,502,000 | 2,000 | $13.03 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 159,733 | 159,733 | 2,500,000 | 2,500,000 | $15.65 |
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