Avantax Advisory Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Avantax Advisory Services’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	-19,200	Closed	-$186K	–	2154
2024 Q1	$186K	Sell	19,200 -17,671	-48%	-$156K	﹤0.01%	1551
2023 Q4	$316K	Sell	36,871 -4,649	-11%	-$38.8K	﹤0.01%	1209
2023 Q3	$328K	Sell	41,520 -7,480	-15%	-$59.9K	﹤0.01%	1144
2023 Q2	$378K	Sell	49,000 -6,436	-12%	-$49.1K	﹤0.01%	1068
2023 Q1	$424K	Sell	55,436 -28,978	-34%	-$228K	0.01%	983
2022 Q4	$659K	Buy	84,414 +59,842	+244%	+$464K	0.01%	757
2022 Q3	$176K	Buy	24,572 +1,036	+4%	+$8.25K	﹤0.01%	1236
2022 Q2	$181K	Buy	23,536 +435	+2%	+$3.54K	﹤0.01%	1215
2022 Q1	$191K	Buy	+23,101	New	+$181K	﹤0.01%	1202

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

Avantax Advisory Services's FEI Position: Q2 2024 in Review

Avantax Advisory Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 19,200 shares — an estimated $186K sold.

Avantax Advisory Services first reported a position in FEI in Q1 2022 and held it in 9 quarters. The position peaked at $659K in Q4 2022. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Avantax Advisory Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Avantax Advisory Services sold 19,200 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $186K.
Avantax Advisory Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2022 and held it in 9 quarters.
Avantax Advisory Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $659K in Q4 2022.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.