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

Cetera 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 Q1	$183K	Buy	18,925 +4,162	+28%	+$36.8K	﹤0.01%	2241
2023 Q4	$127K	Buy	14,763 +140	+1%	+$1.17K	﹤0.01%	1687
2023 Q3	$116K	Buy	14,623 +141	+1%	+$1.13K	﹤0.01%	1592
2023 Q2	$112K	Buy	14,482 +145	+1%	+$1.11K	﹤0.01%	1564
2023 Q1	$110K	Buy	14,337 +132	+0.9%	+$1.04K	﹤0.01%	1556
2022 Q4	$111K	Buy	14,205 +117	+0.8%	+$906	﹤0.01%	1509
2022 Q3	$101K	Buy	14,088 +115	+0.8%	+$916	﹤0.01%	1208
2022 Q2	$107K	Buy	13,973 +111	+0.8%	+$903	﹤0.01%	1302
2022 Q1	$115K	Buy	13,862 +111	+0.8%	+$869	﹤0.01%	1349
2021 Q4	$100K	Buy	13,751 +1,006	+8%	+$7.51K	﹤0.01%	1380
2021 Q3	$92K	Buy	+12,745	New	+$93.9K	﹤0.01%	1356
2018 Q4	–	Sell	-53,088	Closed	-$668K	–	985
2018 Q3	$668K	Sell	53,088 -27,174	-34%	-$351K	0.03%	465
2018 Q2	$1.04M	Buy	+80,262	New	+$1.02M	0.06%	313
2018 Q1	–	Sell	-95,845	Closed	-$1.5M	–	880
2017 Q4	$1.5M	Buy	95,845 +49,659	+108%	+$726K	0.09%	218
2017 Q3	$711K	Buy	46,186 +8,542	+23%	+$130K	0.04%	381
2017 Q2	$580K	Buy	37,644 +9,483	+34%	+$150K	0.04%	426
2017 Q1	$460K	Sell	28,161 -46	-0.2%	-$760	0.03%	464
2016 Q4	$453K	Buy	28,207 +3,891	+16%	+$61.9K	0.03%	432
2016 Q3	$404K	Buy	24,316 +50	+0.2%	+$791	0.03%	477
2016 Q2	$380K	Buy	24,266 +7,258	+43%	+$106K	0.03%	506
2016 Q1	$229K	Buy	+17,008	New	+$203K	0.02%	599

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 Advisors's FEI Position: Q1 2024 in Review

Cetera Advisors increased its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 28% in Q1 2024, buying an estimated $36.8K and bringing the position to 18,925 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Cetera Advisors first reported a position in FEI in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2017. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

Cetera Advisors held 18,925 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $183K as of Q1 2024.
Cetera Advisors bought 4,162 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $36.8K.
FIRST TRUST MLP AND ENERGY INCOME FUND made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2241 holding.
Cetera Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2016 and has held it in 21 quarters since.
Cetera Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.5M in Q4 2017.
96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

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