Barnes Pettey Financial Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Barnes Pettey Financial Advisors’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
2022 Q4	–	Sell	-23,283	Closed	-$166K	–	106
2022 Q3	$166K	Hold	23,283	–	–	0.23%	83
2022 Q2	$179K	Hold	23,283	–	–	0.23%	86
2022 Q1	$192K	Hold	23,283	–	–	0.23%	92
2021 Q4	$169K	Buy	+23,283	New	+$174K	0.19%	90

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Barnes Pettey Financial Advisors's FEI Position: Q4 2022 in Review

Barnes Pettey Financial Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2022, closing a stake of 23,283 shares — an estimated $166K sold.

Barnes Pettey Financial Advisors first reported a position in FEI in Q4 2021 and held it in 4 quarters. The position peaked at $192K in Q1 2022. 83 funds tracked by Wall St. Rank hold FEI as of Q4 2022.

Barnes Pettey Financial Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2022 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 23,283 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2022, an estimated $166K.
Barnes Pettey Financial Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2021 and held it in 4 quarters.
Barnes Pettey Financial Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $192K in Q1 2022.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2022.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.