News + Filings Holdings
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LPL Financial LLC
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 280,696 | 20,648 | 2,144,516,000 | 113,543,000 | $7,639.99 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 260,048 | 15,066 | 2,030,973,000 | 2,029,221,000 | $7,809.99 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 244,982 | 3,008 | 1,752,000 | -109,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 241,974 | 27,013 | 1,861,000 | 85,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 214,961 | 6,309 | 1,776,000 | 263,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 208,652 | 9,831 | 1,513,000 | 81,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 198,821 | 1,951 | 1,432,000 | -125,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 196,870 | 24,308 | 1,557,000 | 554,000 | $7.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 172,562 | 80,289 | 1,003,000 | 575,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 92,273 | -10,196 | 428,000 | -147,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 102,469 | 6,030 | 575,000 | 149,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 96,439 | -111,610 | 426,000 | -2,058,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 208,049 | 46,928 | 2,484,000 | 634,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 161,121 | 333 | 1,850,000 | -62,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 160,788 | -1,150 | 1,912,000 | 50,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 161,938 | -1,867 | 1,862,000 | 257,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 163,805 | -14,513 | 1,605,000 | -628,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 178,318 | -22,685 | 2,233,000 | -386,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 201,003 | 11,730 | 2,619,000 | 300,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 189,273 | 168,730 | 2,319,000 | 1,998,000 | $12.25 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 20,543 | 20,543 | 321,000 | 321,000 | $15.63 |
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