Centaurus Financial’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Centaurus Financial’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
2023 Q4	–	Sell	-13,303	Closed	-$105K	–	823
2023 Q3	$105K	Sell	13,303 -500	-4%	-$4.01K	0.01%	714
2023 Q2	$106K	Buy	13,803 +6	+0%	+$46	0.01%	710
2023 Q1	$105K	Buy	13,797 +9	+0.1%	+$71	0.01%	847
2022 Q4	$108K	Buy	13,788 +10	+0.1%	+$77	0.01%	770
2022 Q3	$99K	Buy	13,778 +508	+4%	+$4.05K	0.01%	825
2022 Q2	$102K	Buy	+13,270	New	+$108K	0.01%	802
2021 Q3	–	Sell	-12,248	Closed	-$97K	–	964
2021 Q2	$97K	Buy	12,248 +2,000	+20%	+$15.2K	0.01%	876
2021 Q1	$71K	Buy	10,248 +100	+1%	+$649	0.01%	803
2020 Q4	$59K	Buy	+10,148	New	+$56.6K	0.01%	765

Other funds holding FEI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Centaurus Financial's FEI Position: Q4 2023 in Review

Centaurus Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2023, closing a stake of 13,303 shares — an estimated $105K sold.

Centaurus Financial first reported a position in FEI in Q4 2020 and held it in 9 quarters. The position peaked at $108K in Q4 2022. 100 funds tracked by Wall St. Rank hold FEI as of Q4 2023.

Centaurus Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 13,303 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2023, an estimated $105K.
Centaurus Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 9 quarters.
Centaurus Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $108K in Q4 2022.
100 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.