AIA
FEI

Absolute Investment Advisers’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Absolute Investment Advisers’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-912,036
Closed -$8.82M – 124
2024
Q1 		$8.82M Buy
+912,036
New +$8.07M 1.2% 32

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Absolute Investment Advisers's FEI Position: Q2 2024 in Review

Absolute Investment Advisers sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 912,036 shares — an estimated $8.82M sold.

Absolute Investment Advisers first reported a position in FEI in Q1 2024 and held it in 1 quarter. The position peaked at $8.82M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Absolute Investment Advisers reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 912,036 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $8.82M.
  • Absolute Investment Advisers first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2024 and held it in 1 quarter.
  • Absolute Investment Advisers's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $8.82M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.