BBPWM
FEI

Blue Bell Private Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Blue Bell Private Wealth 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
-11,956
Closed -$116K – 738
2024
Q1 		$116K Sell
11,956
-344
-3% -$3.04K 0.02% 248
2023
Q4 		$105K Buy
+12,300
New +$103K 0.03% 234

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

Blue Bell Private Wealth Management's FEI Position: Q2 2024 in Review

Blue Bell Private Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 11,956 shares — an estimated $116K sold.

Blue Bell Private Wealth Management first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $116K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Blue Bell Private Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 11,956 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $116K.
  • Blue Bell Private Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $116K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.