Split History
8% "No Withdrawal" Portfolio »    FEI Historical Stock Prices »
Video: What is a Stock Split?


If the video does not load after a few moments, Upgrade to the Latest Flash Player.
First Trust MLP and Energy Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of cash-generating securities, with a focus on investing in publicly traded master limited partnerships (MLPs), MLP-related entities and other companies in the energy sector and energy utility industries. According to our FEI split history records, First Trust MLP and Energy Income Fund has had 2 splits.
FEI split history picture
First Trust MLP and Energy Income Fund (FEI) has 2 splits in our FEI split history database. The first split for FEI took place on May 27, 1986. This was a 3 for 2 split, meaning for each 2 shares of FEI owned pre-split, the shareholder now owned 3 shares. For example, a 1000 share position pre-split, became a 1500 share position following the split. FEI's second split took place on December 02, 1997. This was a 3 for 2 split, meaning for each 2 shares of FEI owned pre-split, the shareholder now owned 3 shares. For example, a 1500 share position pre-split, became a 2250 share position following the split.

When a company such as First Trust MLP and Energy Income Fund splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business.

Looking at the FEI split history from start to finish, an original position size of 1000 shares would have turned into 2250 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust MLP and Energy Income Fund shares, starting with a $10,000 purchase of FEI, presented on a split-history-adjusted basis factoring in the complete FEI split history. FEI split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 11/28/2012
End date: 09/17/2020
Start price/share: $19.98
End price/share: $4.97
Starting shares: 500.50
Ending shares: 1,000.25
Dividends reinvested/share: $9.95
Total return: -50.29%
Average Annual Total Return: -8.56%
Starting investment: $10,000.00
Ending investment: $4,973.36
Years: 7.81
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 11/28/2012
End date: 09/17/2020
Start price/share: $19.98
End price/share: $4.97
Dividends collected/share: $9.95
Total return: -25.33%
Average Annual Total Return: -3.67%
Starting investment: $10,000.00
Ending investment: $7,468.81
Years: 7.81
Date Ratio
05/27/19863 for 2
12/02/19973 for 2
FEI is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

FFBC Split History
FFBH Split History
FFBW Split History
FFCH Split History
FFG Split History
FFIC Split History
FFIN Split History
FFKT Split History
FFKY Split History
FFWM Split History

Rush Enterprises, Inc. (RUSHB)
Rush Enterprises, Inc. (RUSHA)
Silver Bull Resources, Inc. (SVB.CA)
Eagle Bulk Shipping Inc. (EGLE)
Biocept, Inc. (BIOC)
China Ceramics Co., Ltd. (CCCL)
Sunesis Pharmaceuticals, Inc. (SNSS)
Urban Tea Inc. (MYT)
Intrepid Potash Inc. (IPI)
Tesla, Inc. (TSLA)
More latest stock splits »
Latest mega mergers »
Latest stock buybacks »

FEI Split History | www.SplitHistory.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in www.SplitHistory.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.