Baird Financial Group
FEI

Baird Financial Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Baird Financial Group’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
-24,563
Closed -$238K – 1850
2024
Q1 		$238K Hold
24,563
– – ﹤0.01% 1627
2023
Q4 		$211K Sell
24,563
-299
-1% -$2.5K ﹤0.01% 1629
2023
Q3 		$197K Sell
24,862
-1,451
-6% -$11.6K ﹤0.01% 1628
2023
Q2 		$203K Sell
26,313
-500
-2% -$3.82K ﹤0.01% 1614
2023
Q1 		$205K Hold
26,813
– – ﹤0.01% 1614
2022
Q4 		$210K Hold
26,813
– – ﹤0.01% 1589
2022
Q3 		$191K Hold
26,813
– – ﹤0.01% 1617
2022
Q2 		$206K Sell
26,813
-407
-1% -$3.31K ﹤0.01% 1693
2022
Q1 		$225K Buy
27,220
+407
+2% +$3.19K ﹤0.01% 1717
2021
Q4 		$194K Buy
26,813
+1,500
+6% +$11.2K ﹤0.01% 1822
2021
Q3 		$182K Buy
25,313
+5,600
+28% +$41.3K ﹤0.01% 1811
2021
Q2 		$156K Sell
19,713
-6,250
-24% -$47.6K ﹤0.01% 1715
2021
Q1 		$179K Buy
25,963
+2,486
+11% +$16.1K ﹤0.01% 1649
2020
Q4 		$136K Buy
23,477
+4,664
+25% +$26K ﹤0.01% 1538
2020
Q3 		$87K Sell
18,813
-16,750
-47% -$87.2K ﹤0.01% 1459
2020
Q2 		$200K Buy
35,563
+14,205
+67% +$81.6K ﹤0.01% 1424
2020
Q1 		$94K Sell
21,358
-3,347
-14% -$31.9K ﹤0.01% 1382
2019
Q4 		$295K Sell
24,705
-3,431
-12% -$38.1K ﹤0.01% 1334
2019
Q3 		$323K Buy
28,136
+3,569
+15% +$41.2K ﹤0.01% 1292
2019
Q2 		$292K Buy
24,567
+977
+4% +$11.5K ﹤0.01% 1341
2019
Q1 		$271K Buy
23,590
+515
+2% +$5.79K ﹤0.01% 1174
2018
Q4 		$226K Sell
23,075
-22,454
-49% -$249K ﹤0.01% 1186
2018
Q3 		$569K Buy
45,529
+8,154
+22% +$105K ﹤0.01% 1009
2018
Q2 		$487K Buy
37,375
+272
+0.7% +$3.47K ﹤0.01% 1022
2018
Q1 		$455K Buy
37,103
+3,331
+10% +$48.2K ﹤0.01% 1035
2017
Q4 		$529K Sell
33,772
-443
-1% -$6.47K ﹤0.01% 995
2017
Q3 		$522K Sell
34,215
-3,479
-9% -$53.1K ﹤0.01% 977
2017
Q2 		$582K Sell
37,694
-1,317
-3% -$20.9K ﹤0.01% 925
2017
Q1 		$638K Buy
39,011
+3,563
+10% +$58.8K 0.01% 893
2016
Q4 		$572K Buy
35,448
+4,853
+16% +$77.2K 0.01% 890
2016
Q3 		$507K Buy
30,595
+4,644
+18% +$73.4K ﹤0.01% 935
2016
Q2 		$406K Buy
+25,951
New +$380K ﹤0.01% 964

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

Baird Financial Group's FEI Position: Q2 2024 in Review

Baird Financial Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 24,563 shares — an estimated $238K sold.

Baird Financial Group first reported a position in FEI in Q2 2016 and held it in 32 quarters. The position peaked at $638K in Q1 2017. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Baird Financial Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 24,563 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $238K.
  • Baird Financial Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2016 and held it in 32 quarters.
  • Baird Financial Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $638K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.