TIEDEMANN ADVISORS, LLC: FEI [Rocket]

News + Filings

TIEDEMANN ADVISORS, LLC > FEI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	133,169	-78,687	1,026,733,000	-627,864,000	$7,710.00
12/31/2022	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	211,856	0	1,654,597,000	1,652,966,000	$7,810.01
06/30/2022	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	211,856	-3,040	1,631,000	73,000	$7.70
12/31/2021	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	214,896	0	1,558,000	11,000	$7.25
09/30/2021	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	214,896	0	1,547,000	-154,000	$7.20
06/30/2021	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	214,896	0	1,701,000	215,000	$7.92
03/31/2021	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	214,896	14,964	1,486,000	324,000	$6.91
12/31/2020	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	199,932	-164,943	1,162,000	-532,000	$5.81
09/30/2020	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	364,875	34,451	1,694,000	-161,000	$4.64
06/30/2020	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	330,424	11,320	1,855,000	445,000	$5.61
03/31/2020	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	319,104	44,029	1,410,000	-1,874,000	$4.42
12/31/2019	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	275,075	-157,968	3,284,000	-1,687,000	$11.94
09/30/2019	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	433,043	-1,533	4,971,000	-197,000	$11.48
06/30/2019	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	434,576	-34,376	5,168,000	-228,000	$11.89
03/31/2019	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	468,952	-61,644	5,396,000	197,000	$11.51
12/31/2018	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	530,596	-140,677	5,199,000	-3,204,000	$9.80
09/30/2018	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	671,273	-33,512	8,403,000	-786,000	$12.52
06/30/2018	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	704,785	-91,537	9,189,000	-3,269,000	$13.04
12/31/2017	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	796,322	-99,113	12,458,000	-1,199,000	$15.64
09/30/2017	FIRST TRUST MLP & ENERGY INCOME FUND	FEI	895,435	895,435	13,657,000	13,657,000	$15.25
<< Prev Next >>