CSC
FEI

Caldwell Sutter Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Caldwell Sutter Capital’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
-1,586
Closed -$15.3K – 946
2024
Q1 		$15.3K Hold
1,586
– – 0.01% 499
2023
Q4 		$13.6K Hold
1,586
– – 0.01% 508
2023
Q3 		$12.5K Hold
1,586
– – 0.01% 499
2023
Q2 		$12.2K Buy
+1,586
New +$12.1K 0.01% 500

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

Caldwell Sutter Capital's FEI Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 1,586 shares — an estimated $15.3K sold.

Caldwell Sutter Capital first reported a position in FEI in Q2 2023 and held it in 4 quarters. The position peaked at $15.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Caldwell Sutter Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 1,586 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $15.3K.
  • Caldwell Sutter Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2023 and held it in 4 quarters.
  • Caldwell Sutter Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $15.3K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.