BIM
FEI

Bridges Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bridges Investment 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
-330,978
Closed -$3.2M – 393
2024
Q1 		$3.2M Sell
330,978
-7,077
-2% -$62.6K 0.1% 88
2023
Q4 		$2.9M Hold
338,055
– – 0.1% 91
2023
Q3 		$2.67M Hold
338,055
– – 0.1% 90
2023
Q2 		$2.61M Hold
338,055
– – 0.09% 98
2023
Q1 		$2.58M Sell
338,055
-27,545
-8% -$217K 0.09% 98
2022
Q4 		$2.86M Hold
365,600
– – 0.1% 95
2022
Q3 		$2.61M Hold
365,600
– – 0.1% 98
2022
Q2 		$2.81M Sell
365,600
-12,000
-3% -$97.7K 0.1% 99
2022
Q1 		$3.12M Buy
377,600
+231,600
+159% +$1.81M 0.1% 102
2021
Q4 		$1.06M Buy
+146,000
New +$1.09M 0.03% 147

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

Bridges Investment Management's FEI Position: Q2 2024 in Review

Bridges Investment Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 330,978 shares — an estimated $3.2M sold.

Bridges Investment Management first reported a position in FEI in Q4 2021 and held it in 10 quarters. The position peaked at $3.2M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Bridges Investment Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Bridges Investment Management sold 330,978 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $3.2M.
  • Bridges Investment Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2021 and held it in 10 quarters.
  • Bridges Investment Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.2M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.