Cetera Advisor Networks’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Cetera Advisor Networks’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 Q1	$174K	Sell	17,991 -940	-5%	-$8.32K	﹤0.01%	2623
2023 Q4	$162K	Sell	18,931 -385	-2%	-$3.21K	﹤0.01%	2582
2023 Q3	$153K	Buy	19,316 +866	+5%	+$6.94K	﹤0.01%	2492
2023 Q2	$142K	Buy	18,450 +67	+0.4%	+$511	﹤0.01%	2416
2023 Q1	$140K	Buy	18,383 +5,664	+45%	+$44.6K	﹤0.01%	2393
2022 Q4	$99.3K	Buy	12,719 +233	+2%	+$1.8K	﹤0.01%	2383
2022 Q3	$89K	Buy	12,486 +1,097	+10%	+$8.74K	﹤0.01%	1976
2022 Q2	$87K	Sell	11,389 -2,790	-20%	-$22.7K	﹤0.01%	1967
2022 Q1	$117K	Buy	14,179 +1,836	+15%	+$14.4K	﹤0.01%	1965
2021 Q4	$89K	Buy	12,343 +61	+0.5%	+$455	﹤0.01%	1973
2021 Q3	$88K	Buy	12,282 +60	+0.5%	+$442	﹤0.01%	1905
2021 Q2	$97K	Buy	+12,222	New	+$93K	﹤0.01%	1849
2020 Q3	–	Sell	-556	Closed	-$3K	–	3157
2020 Q2	$3K	Buy	+556	New	+$3.19K	﹤0.01%	3177

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

HHGC

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

AAM

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

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

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

Cetera Advisor Networks's FEI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 5% in Q1 2024, selling an estimated $8.32K and leaving 17,991 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Cetera Advisor Networks first reported a position in FEI in Q2 2020 and has held it in 13 quarters since. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

Cetera Advisor Networks held 17,991 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $174K as of Q1 2024.
Cetera Advisor Networks sold 940 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $8.32K.
FIRST TRUST MLP AND ENERGY INCOME FUND made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2623 holding.
Cetera Advisor Networks first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2020 and has held it in 13 quarters since.
96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.