FORMIDABLE ASSET MANAGEMENT, LLC – First Trust MLP and Energy Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$807,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | Decrease | -1.12% | -1.2K shares | -18K | $7.15 | 106.06K |
| Q2 2022 | share | Increase | +4.03% | 4.15K shares | -27K | $7.69 | 107.26K |
| Q1 2022 | share | Increase | 0.00% | 103.11K shares | 852K | $8.26 | 103.11K |
| Q4 2021 | share | Decrease | -100.00% | -63.11K shares | -454K | $7.2 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $7.06 | 63.11K | |
| Q2 2021 | share | Increase | +1.37% | 850 shares | 54K | $7.6 | 63.11K |
| Q1 2021 | share | Increase | +29.01% | 14K shares | 148K | $6.51 | 62.26K |
| Q4 2020 | share | Increase | 0.00% | 48.26K shares | 281K | $5.34 | 48.26K |
| Q3 2020 | share | Decrease | -100.00% | -37.11K shares | -201K | $4.14 | 0 |
| Q2 2020 | share | Increase | +11.91% | 3.95K shares | 54K | $4.87 | 37.11K |
| Q1 2020 | share | Increase | 0.00% | 33.16K shares | 147K | $3.68 | 33.16K |
| Q4 2019 | share | Decrease | -100.00% | -42.66K shares | -455K | $9.68 | 0 |
| Q3 2019 | share | Increase | 0.00% | 42.66K shares | 455K | $9.06 | 42.66K |
| Q4 2018 | share | Decrease | -100.00% | -48.71K shares | -607K | $7.14 | 0 |
| Q3 2018 | share | Increase | +5.98% | 2.75K shares | 8K | $8.89 | 48.71K |
| Q2 2018 | share | Decrease | -2.60% | -1.22K shares | 21K | $9.02 | 45.96K |
| Q1 2018 | share | Increase | +19.80% | 7.8K shares | -38K | $8.25 | 47.18K |
| Q4 2017 | share | Increase | +57.71% | 14.41K shares | 235K | $10.29 | 39.38K |
| Q3 2017 | share | Increase | 0.00% | 24.97K shares | 381K | $9.79 | 24.97K |
| Q2 2017 | share | Decrease | -100.00% | -26.17K shares | -419K | $9.68 | 0 |
| Q1 2017 | share | Increase | +60.58% | 9.87K shares | 156K | $10.03 | 26.17K |
| Q4 2016 | share | Increase | +43.61% | 4.95K shares | 75K | $9.69 | 16.3K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $9.73 | 11.35K | |
| Q2 2016 | share | Increase | +41.88% | 3.35K shares | 63K | $8.98 | 11.35K |
| Q1 2016 | share | Decrease | -53.35% | -9.15K shares | -99K | $7.62 | 8K |