Almitas Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Almitas Capital’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	-211,517	Closed	-$2.05M	–	87
2024 Q1	$2.05M	Buy	211,517 +40,326	+24%	+$357K	0.84%	38
2023 Q4	$1.47M	Buy	+171,191	New	+$1.43M	0.51%	53
2023 Q1	–	Sell	-16,246	Closed	-$127K	–	136
2022 Q4	$127K	Buy	+16,246	New	+$126K	0.06%	98

Other funds holding FEI

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's FEI Position: Q2 2024 in Review

Almitas Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 211,517 shares — an estimated $2.05M sold.

Almitas Capital first reported a position in FEI in Q4 2022 and held it in 3 quarters. The position peaked at $2.05M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Almitas Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 211,517 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $2.05M.
Almitas Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2022 and held it in 3 quarters.
Almitas Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.05M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.