AG
FEI

AlTi Global’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

AlTi Global’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-123,169
Closed -$1.19M – 409
2024
Q1 		$1.19M Hold
123,169
– – 0.03% 183
2023
Q4 		$1.06M Buy
+123,169
New +$1.06M 0.03% 178