ACM
FEI

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

Anfield Capital Management’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
-214,750
Closed -$2.08M – 544
2024
Q1 		$2.08M Buy
214,750
+16,050
+8% +$142K 1% 22
2023
Q4 		$1.7M Sell
198,700
-128,903
-39% -$1.08M 0.92% 24
2023
Q3 		$2.59M Buy
327,603
+2,896
+0.9% +$23.2K 1.24% 19
2023
Q2 		$2.5M Buy
324,707
+35,247
+12% +$269K 1.09% 22
2023
Q1 		$2.21M Buy
289,460
+23,098
+9% +$182K 1.02% 24
2022
Q4 		$2.08M Sell
266,362
-26,195
-9% -$203K 1.02% 25
2022
Q3 		$2.09M Buy
292,557
+625
+0.2% +$4.98K 1% 24
2022
Q2 		$2.25M Buy
291,932
+17,436
+6% +$142K 1.02% 24
2022
Q1 		$2.27M Buy
+274,496
New +$2.15M 0.83% 31

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

Anfield Capital Management's FEI Position: Q2 2024 in Review

Anfield Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 214,750 shares — an estimated $2.08M sold.

Anfield Capital Management first reported a position in FEI in Q1 2022 and held it in 9 quarters. The position peaked at $2.59M in Q3 2023. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Anfield Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Anfield Capital Management sold 214,750 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $2.08M.
  • Anfield Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2022 and held it in 9 quarters.
  • Anfield Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.59M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.