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 Change in
Stake 		Trade Value 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 +$1.03M 0.03% 178

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

AlTi Global's FEI Position: Q2 2024 in Review

AlTi Global sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 123,169 shares — an estimated $1.19M sold.

AlTi Global first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $1.19M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • AlTi Global reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • AlTi Global sold 123,169 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $1.19M.
  • AlTi Global first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
  • AlTi Global's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.19M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.