News + Filings Holdings
|
Advisors Asset Management, Inc.
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 1,226,958 | 18,398 | 9,459,846,000 | 226,448,000 | $7,710.00 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 1,208,560 | 362,691 | 9,233,398,000 | 9,227,350,000 | $7,640.00 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 845,869 | 91,210 | 6,048,000 | 245,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 754,659 | 172,291 | 5,803,000 | 993,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 582,368 | 149,568 | 4,810,000 | 1,672,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 432,800 | -43,294 | 3,138,000 | -290,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 476,094 | -87,440 | 3,428,000 | -1,030,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 563,534 | -80,811 | 4,458,000 | 6,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 644,345 | -111,005 | 4,452,000 | 63,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 755,350 | -68,313 | 4,389,000 | 567,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 823,663 | -109,013 | 3,822,000 | -1,410,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 932,676 | -80,672 | 5,232,000 | 753,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 1,013,348 | -11,226 | 4,479,000 | -7,754,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 1,024,574 | 94,692 | 12,233,000 | 1,558,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 929,882 | 99,369 | 10,675,000 | 800,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 830,513 | 78,933 | 9,875,000 | 1,232,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 751,580 | 126,763 | 8,643,000 | 2,520,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 624,817 | 133,834 | 6,123,000 | -24,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 490,983 | 106,430 | 6,147,000 | 1,136,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 384,553 | 123,084 | 5,011,000 | 1,343,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 261,469 | 26,306 | 3,668,000 | -12,000 | $14.03 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 235,163 | 235,163 | 3,680,000 | 3,680,000 | $15.65 |
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