News + Filings Holdings
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OTA Financial Group L.P.
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -79,879 | 0 | -610,000 | |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 79,879 | 24,777 | 610,000 | 180,000 | $7.64 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 55,102 | 55,102 | 430,000 | 430,000 | $7.80 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -69,640 | 0 | -323,000 | |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,640 | 69,640 | 323,000 | 323,000 | $4.64 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -19,870 | 0 | -258,000 | |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 19,870 | 0 | 258,000 | 0 | $12.98 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 19,870 | -18,901 | 258,000 | -216,000 | $12.98 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 38,771 | -51,331 | 474,000 | -936,000 | $12.23 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 90,102 | 90,102 | 1,410,000 | 1,410,000 | $15.65 |
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