FMP

FMP

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FEI - First Trust MLP and ...

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First Trust MLP and Energy Income Fund

FEI

NYSE

Inactive Equity

First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.

9.83 USD

0.02 (0.203%)

FEI Financial Statements

Year

2023

2022

2021

2020

Current Assets

5.73M

4.82M

2.69M

19.69M

Cash & Short Term Investments

22

2.64M

902.87k

12.73M

Cash And Cash Equivalents

22

2.64M

902.87k

12.73M

Short Term Investments

0

0

0

0

Net Receivables

5.73M

2.17M

1.78M

6.96M

Inventory

6.05M

5.31M

3.25M

0

Other Current Assets

-6.05M

-5.31M

-3.25M

-19.69M

Non-Current Assets

508.01M

517.69M

469.93M

343.18M

Property, Plant & Equipment

0

0

0

0

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

508.01M

517.69M

469.93M

343.18M

Tax Assets

0

35.29M

0

0

Other Non-Current Assets

-508.01M

-35.29M

-469.93M

-343.18M

Other Assets

2.95M

1.77M

6.28M

7.08M

Total Assets

516.69M

524.28M

478.9M

369.96M

-

-

-

-

Current Liabilities

358.93k

252.51k

48.14k

2.93M

Accounts Payable

358.93k

252.51k

48.14k

2.93M

Short Term Debt

20.61k

0

0

0

Tax Payables

2.58M

143.53k

141.86k

441.48k

Deferred Revenue

338.31k

0

0

0

Other Current Liabilities

-717.86k

-252.51k

-48.14k

-2.93M

Total Current Liabilities

358.93k

252.51k

48.14k

2.93M

Total Non-Current Liabilities

94.5M

252.51k

100M

72.3M

Long-Term Debt

94.5M

107M

100M

72.3M

Deferred Revenue

90.86M

-35.29M

0

0

Deferred Taxes Liabilities

3.64M

35.29M

0

0

Other Non Current liabilities

-94.5M

-106.75M

-100M

-72.3M

Total Liabilities

102.66M

109.22M

103.28M

80.87M

Other Liabilities

7.8M

108.72M

3.23M

5.64M

Stockholders Equity

414.03M

415.05M

375.63M

289.1M

Common Stock

452.29k

452.29k

452.29k

465.42k

Retained Earnings

-110.84M

-109.81M

-149.24M

-243.76M

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

524.42M

524.42M

524.42M

532.39M

Total Liabilities and Stockholders Equity

516.69M

524.28M

478.9M

369.96M

All figures are in USD.

FMP

FMP

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