Catalina Capital Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Catalina Capital Group’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	-13,995	Closed	-$135K	–	354
2024 Q1	$135K	Hold	13,995	–	–	0.06%	278
2023 Q4	$120K	Buy	+13,995	New	+$117K	0.08%	161

Other funds holding FEI

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Catalina Capital Group's FEI Position: Q2 2024 in Review

Catalina Capital Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 13,995 shares — an estimated $135K sold.

Catalina Capital Group first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $135K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Catalina Capital Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Catalina Capital Group sold 13,995 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $135K.
Catalina Capital Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
Catalina Capital Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $135K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.