Is First Trust MLP and Energy Income Fund (FEI) a Buy, Sell, or Hold?
NYSE : FEI
First Trust MLP and Energy Income Fund — Institutional Ownership
$9.83 USD
$0.02 (0.2%)
- Volume
- 99.88K
- Average Volume
- 120.32K
- Market Capitalization
- $444.6M
- P/E Ratio
- 16.95
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $9.90
- Year Low
- $7.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $15.96
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-06-09 | Saba Capital Management GP, LLC | 2.29M | 5.07% |
| 2023-06-09 | Saba Capital Management, L.P. | 2.29M | 5.07% |
| 2023-06-09 | Boaz R. Weinstein | 2.29M | 5.07% |
| 2022-02-11 | Morgan Stanley | 4.57M | 10.10% |
| 2022-02-11 | Morgan Stanley Smith Barney LLC | 4.57M | 10.10% |
| 2021-12-10 | Morgan Stanley Smith Barney LLC | 4.54M | 10.00% |
| 2021-12-10 | Morgan Stanley | 4.54M | 10.00% |
| 2021-02-11 | Morgan Stanley Smith Barney LLC | 3.54M | 7.80% |
| 2021-02-11 | Morgan Stanley | 3.54M | 7.80% |
| 2020-01-10 | Morgan Stanley Smith Barney LLC | 4.79M | 10.20% |
| 2020-01-10 | Morgan Stanley | 4.79M | 10.20% |
| 2019-01-14 | Morgan Stanley | 4.11M | 8.70% |
| 2019-01-14 | Morgan Stanley Smith Barney LLC | 4.11M | 8.70% |
| 2014-02-10 | Morgan Stanley | 3.15M | 6.90% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 3.14M | 6.90% |
FEI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-10-31 | $8.43 | 45.23M | $381.28M | -$ | $94.5M | $475.78M |
| 2022-10-31 | $7.96 | 45.23M | $360.02M | $2.64M | $107M | $464.38M |
| 2021-10-31 | $7.87 | 45.23M | $355.95M | $902.86K | $100M | $455.05M |
| 2020-10-31 | $4.92 | 46.54M | $228.99M | $12.73M | $72.3M | $288.56M |
| 2019-10-31 | $10.99 | 47.01M | $516.61M | $9.83M | $202.5M | $709.28M |
| 2018-10-31 | $11.14 | 46.8M | $521.36M | $26.43M | $206.5M | $701.43M |
| 2017-10-31 | $14.49 | 44.81M | $649.3M | $25.03M | $235.5M | $859.76M |
| 2016-10-31 | $15.66 | 45.49M | $712.3M | $9.76M | $222.5M | $925.04M |
| 2015-10-31 | $16.82 | 45.44M | $764.29M | $11.04M | $275M | $1.03B |
| 2014-10-31 | $21.61 | 45.44M | $981.96M | $39.6M | $350M | $1.29B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-10-31 | $8.43 | 45.23M | $381.28M | -$ | $94.5M | $475.78M |
| 2023-04-30 | $7.67 | 45.23M | $346.91M | -$ | $92M | $438.91M |
| 2022-10-31 | $7.96 | 45.23M | $360.02M | $2.64M | $107M | $464.38M |
| 2022-04-30 | $8.02 | 45.23M | $362.74M | $1.24M | $100M | $461.49M |
| 2021-10-31 | $7.87 | 45.23M | $355.95M | $902.86K | $100M | $455.05M |
| 2021-04-30 | $7.45 | 45.23M | $336.96M | $3.69M | $90.8M | $424.07M |
| 2020-10-31 | $4.92 | 46.54M | $228.99M | $12.73M | $72.3M | $288.56M |
| 2020-04-30 | $6.22 | 47.01M | $292.39M | $7.68M | $57.3M | $342.01M |
| 2019-10-31 | $10.99 | 47.01M | $516.61M | $9.83M | $202.5M | $709.28M |
| 2019-04-30 | $11.96 | 47.01M | $562.21M | $9.24M | $214.5M | $767.46M |
| 2018-10-31 | $11.14 | 47.16M | $525.33M | $26.43M | $206.5M | $705.4M |
| 2018-04-30 | $12.99 | 46.86M | $608.68M | $7.12M | $215.5M | $817.06M |