PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – First Trust MLP and Energy Income Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$1.96M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.67% | 70.79K shares | 396K | $7.15 | 275K |
| Q2 2022 | share | Increase | +109.44% | 106.70K shares | 765K | $7.69 | 204.20K |
| Q1 2022 | share | Decrease | -63.21% | -167.5K shares | -1.11M | $8.26 | 97.5K |
| Q4 2021 | share | Decrease | -19.70% | -65K shares | -455K | $7.2 | 265K |
| Q3 2021 | share | 0.00% | 0 shares | -234K | $7.06 | 330K | |
| Q2 2021 | share | Decrease | -5.71% | -20K shares | 191K | $7.6 | 330K |
| Q1 2021 | share | Decrease | -4.75% | -17.43K shares | 284K | $6.51 | 350K |
| Q4 2020 | share | Increase | +22.48% | 67.43K shares | 743K | $5.34 | 367.43K |
| Q3 2020 | share | Increase | +59.57% | 112K shares | 337K | $4.14 | 300K |
| Q2 2020 | share | Increase | 0.00% | 188K shares | 1.05M | $4.87 | 188K |