BI
FEI

Bulldog Investors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-15,392
Closed -$132K – 193
2023
Q4 		$132K Hold
15,392
– – 0.04% 109
2023
Q3 		$122K Buy
15,392
+3,027
+24% +$24.3K 0.04% 113
2023
Q2 		$95.3K Buy
+12,365
New +$94.4K 0.03% 129

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Bulldog Investors's FEI Position: Q1 2024 in Review

Bulldog Investors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 15,392 shares — an estimated $132K sold.

Bulldog Investors first reported a position in FEI in Q2 2023 and held it in 3 quarters. The position peaked at $132K in Q4 2023. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

  • Bulldog Investors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
  • Bulldog Investors sold 15,392 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $132K.
  • Bulldog Investors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2023 and held it in 3 quarters.
  • Bulldog Investors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $132K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.