Carson Wealth (CWM LLC)
FEI

Carson Wealth (CWM LLC)’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Carson Wealth (CWM LLC)’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
-700
Closed -$7K – 5064
2024
Q1 		$7K Sell
700
-161
-19% -$1.43K ﹤0.01% 3551
2023
Q4 		$7K Buy
861
+1
+0.1% +$8 ﹤0.01% 3386
2023
Q3 		$7K Buy
860
+700
+438% +$5.61K ﹤0.01% 3339
2023
Q2 		$1K Hold
160
– – ﹤0.01% 4126
2023
Q1 		$1K Buy
+160
New +$1.26K ﹤0.01% 3984
2021
Q2 		$28K Hold
3,600
– – ﹤0.01% 1654
2021
Q1 		$28K Hold
3,600
– – ﹤0.01% 1653
2020
Q4 		$28K Hold
3,600
– – ﹤0.01% 1653
2020
Q3 		$28K Hold
3,600
– – ﹤0.01% 1653
2020
Q2 		$28K Hold
3,600
– – ﹤0.01% 1653
2020
Q1 		$28K Hold
3,600
– – ﹤0.01% 1653
2019
Q4 		$28K Hold
3,600
– – ﹤0.01% 1652
2019
Q3 		$28K Hold
3,600
– – ﹤0.01% 1652
2019
Q2 		$28K Hold
3,600
– – ﹤0.01% 1652
2019
Q1 		$28K Buy
+3,600
New +$40.5K ﹤0.01% 1652
2016
Q1 		– Sell
-1,100
Closed -$15K – 822
2015
Q4 		$15K Hold
1,100
– – ﹤0.01% 423
2015
Q3 		$17K Buy
+1,100
New +$18.9K ﹤0.01% 387

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

Carson Wealth (CWM LLC)'s FEI Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 700 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in FEI in Q3 2015 and held it in 17 quarters. The position peaked at $28K in Q2 2021. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 700 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2015 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $28K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.