News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 295,765 | -95,000 | 2,280,348,000 | -705,097,000 | $7,710.00 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 390,765 | 80,765 | 2,985,445,000 | 564,345,000 | $7,640.00 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 310,000 | 35,000 | 2,421,100,000 | 2,419,134,000 | $7,810.00 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 275,000 | 70,797 | 1,966,000 | 396,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 204,203 | 106,703 | 1,570,000 | 765,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 97,500 | -167,500 | 805,000 | -1,116,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 265,000 | -65,000 | 1,921,000 | -455,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 330,000 | 0 | 2,376,000 | -234,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 330,000 | -20,000 | 2,610,000 | 191,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 350,000 | -17,435 | 2,419,000 | 284,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 367,435 | 67,435 | 2,135,000 | 743,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 300,000 | 112,000 | 1,392,000 | 337,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 188,000 | 188,000 | 1,055,000 | 1,055,000 | $5.61 |
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