News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 196,863 | -7,098 | 1,517,809,000 | -75,191,000 | $7,709.98 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 203,961 | -8,729 | 1,593,000,000 | 1,591,481,000 | $7,810.32 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 212,690 | -7,167 | 1,519,000 | -172,000 | $7.14 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 219,857 | 1,594 | 1,691,000 | -112,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 218,263 | -3,271 | 1,803,000 | 198,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 221,534 | -8,807 | 1,605,000 | -53,000 | $7.24 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 230,341 | 6,401 | 1,658,000 | -113,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 223,940 | -2,763 | 1,771,000 | 455,000 | $7.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 226,703 | -21,249 | 1,316,000 | 165,000 | $5.80 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 247,952 | 11,266 | 1,151,000 | -178,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 236,686 | 10,919 | 1,329,000 | 331,000 | $5.62 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 225,767 | 225,767 | 998,000 | 998,000 | $4.42 |
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