Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 215,924 | 13,592 | 1,665,000,000 | 85,000,000 | $7,711.05 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 202,332 | 2,204 | 1,580,000,000 | 1,578,569,000 | $7,808.95 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 200,128 | 6,724 | 1,431,000 | -56,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 193,404 | 10,613 | 1,487,000 | -22,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 182,791 | 24,459 | 1,509,000 | 361,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 158,332 | 7,657 | 1,148,000 | 63,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 150,675 | 13,457 | 1,085,000 | 137,000 | $7.20 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 137,218 | 1,795 | 948,000 | 161,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 135,423 | -39,842 | 787,000 | -26,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 175,265 | 4,400 | 813,000 | -145,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 170,865 | 9,746 | 958,000 | 246,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 161,119 | -17,214 | 712,000 | -1,418,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 178,333 | -221,495 | 2,130,000 | -2,460,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 399,828 | 18,495 | 4,590,000 | 56,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 381,333 | 13,524 | 4,534,000 | 305,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 367,809 | -19,963 | 4,229,000 | 429,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 387,772 | -53,808 | 3,800,000 | -1,728,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 441,580 | 9,263 | 5,528,000 | -105,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 432,317 | 26,532 | 5,633,000 | 662,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 405,785 | 91,480 | 4,971,000 | 52,000 | $12.25 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 314,305 | 314,305 | 4,919,000 | 4,919,000 | $15.65 |
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