News + Filings Holdings
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Cornerstone Advisors, LLC
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 15,849 | -392,477 | 122,196,000 | 119,276,000 | $7,710.01 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 408,326 | 246,121 | 2,920,000 | 1,673,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 162,205 | -265,395 | 1,247,000 | -2,285,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 427,600 | 427,600 | 3,532,000 | 3,532,000 | $8.26 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -177,534 | 0 | -824,000 | |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 177,534 | 0 | 824,000 | -172,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 177,534 | 177,534 | 996,000 | 996,000 | $5.61 |
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