Advisornet Financial’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Advisornet Financial’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
2023 Q3	–	Sell	-1,000	Closed	-$7.71K	–	2442
2023 Q2	$7.71K	Hold	1,000	–	–	﹤0.01%	1400
2023 Q1	$7.64K	Hold	1,000	–	–	﹤0.01%	1379
2022 Q4	$7.81K	Buy	+1,000	New	+$7.75K	﹤0.01%	1354
2022 Q1	–	Sell	-1,100	Closed	-$8K	–	2258
2021 Q4	$8K	Hold	1,100	–	–	﹤0.01%	1566
2021 Q3	$8K	Hold	1,100	–	–	﹤0.01%	1528
2021 Q2	$9K	Hold	1,100	–	–	﹤0.01%	1450
2021 Q1	$8K	Hold	1,100	–	–	﹤0.01%	1431
2020 Q4	$6K	Hold	1,100	–	–	﹤0.01%	1426
2020 Q3	$5K	Hold	1,100	–	–	﹤0.01%	1444
2020 Q2	$6K	Hold	1,100	–	–	﹤0.01%	1425
2020 Q1	$5K	Buy	+1,100	New	+$10.5K	﹤0.01%	1451
2019 Q3	–	Sell	-500	Closed	-$6K	–	1987
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	1367
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	1298
2018 Q4	$5K	Sell	500 -7,400	-94%	-$82K	﹤0.01%	1249
2018 Q3	$99K	Hold	7,900	–	–	0.01%	556
2018 Q2	$103K	Sell	7,900 -600	-7%	-$7.66K	0.01%	520
2018 Q1	$104K	Buy	+8,500	New	+$123K	0.01%	521

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Advisornet Financial's FEI Position: Q3 2023 in Review

Advisornet Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 1,000 shares — an estimated $7.71K sold.

Advisornet Financial first reported a position in FEI in Q1 2018 and held it in 17 quarters. The position peaked at $104K in Q1 2018. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

Advisornet Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 1,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $7.71K.
Advisornet Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 17 quarters.
Advisornet Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $104K in Q1 2018.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.