CA
FEI

Cambridge Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Cambridge 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
2024
Q2 		– Sell
-242,493
Closed -$2.34M – 169
2024
Q1 		$2.34M Buy
242,493
+3,659
+2% +$32.4K 0.55% 30
2023
Q4 		$2.05M Buy
238,834
+3,858
+2% +$32.2K 0.51% 34
2023
Q3 		$1.86M Buy
234,976
+3,951
+2% +$31.7K 0.5% 34
2023
Q2 		$1.78M Buy
231,025
+5,732
+3% +$43.8K 0.46% 33
2023
Q1 		$1.72M Buy
225,293
+7,183
+3% +$56.6K 0.44% 34
2022
Q4 		$1.7M Sell
218,110
-22,034
-9% -$171K 0.46% 34
2022
Q3 		$1.72M Buy
240,144
+33,874
+16% +$270K 0.49% 30
2022
Q2 		$1.59M Buy
206,270
+9,650
+5% +$78.5K 0.43% 33
2022
Q1 		$1.62M Sell
196,620
-1,916
-1% -$15K 0.39% 39
2021
Q4 		$1.44M Buy
198,536
+6,117
+3% +$45.7K 0.33% 52
2021
Q3 		$1.39M Buy
192,419
+8,889
+5% +$65.5K 0.34% 48
2021
Q2 		$1.45M Buy
183,530
+7,617
+4% +$58K 0.35% 46
2021
Q1 		$1.22M Sell
175,913
-13,572
-7% -$88.1K 0.31% 55
2020
Q4 		$1.1M Buy
189,485
+4,696
+3% +$26.2K 0.3% 60
2020
Q3 		$857K Buy
+184,789
New +$962K 0.25% 70

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

Cambridge Advisors's FEI Position: Q2 2024 in Review

Cambridge Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 242,493 shares — an estimated $2.34M sold.

Cambridge Advisors first reported a position in FEI in Q3 2020 and held it in 15 quarters. The position peaked at $2.34M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Cambridge Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Cambridge Advisors sold 242,493 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $2.34M.
  • Cambridge Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2020 and held it in 15 quarters.
  • Cambridge Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.34M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.