News + Filings Holdings
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Rockefeller Capital Management L.P.
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 40,639 | -872,484 | 313,327,000 | 306,351,000 | $7,710.01 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 913,123 | -72,153 | 6,976,000 | -719,000 | $7.64 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 985,276 | 32,886 | 7,695,000 | 886,000 | $7.81 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 952,390 | 160,754 | 6,809,000 | 722,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 791,636 | 775,384 | 6,087,000 | 5,953,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 16,252 | 9,907 | 134,000 | 88,000 | $8.25 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 6,345 | 206 | 46,000 | 2,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 6,139 | -3,191 | 44,000 | -29,000 | $7.17 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 9,330 | -2,280 | 73,000 | -7,000 | $7.82 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 11,610 | -1,100 | 80,000 | 7,000 | $6.89 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 12,710 | -3,625 | 73,000 | -2,000 | $5.74 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 16,335 | -7,549 | 75,000 | -59,000 | $4.59 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 23,884 | -20,815 | 134,000 | -64,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 44,699 | 44,699 | 198,000 | 198,000 | $4.43 |
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