Cetera Investment Advisers
FEI

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

Cetera Investment Advisers’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
-38,416
Closed -$371K – 3885
2024
Q1 		$371K Buy
+38,416
New +$340K ﹤0.01% 2847
2022
Q4 		– Sell
-24,123
Closed -$172K – 2180
2022
Q3 		$172K Sell
24,123
-5,537
-19% -$44.1K ﹤0.01% 1520
2022
Q2 		$228K Buy
29,660
+17,425
+142% +$142K ﹤0.01% 1596
2022
Q1 		$101K Buy
+12,235
New +$95.8K ﹤0.01% 1797

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

Cetera Investment Advisers's FEI Position: Q2 2024 in Review

Cetera Investment Advisers sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 38,416 shares — an estimated $371K sold.

Cetera Investment Advisers first reported a position in FEI in Q1 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Cetera Investment Advisers reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 38,416 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $371K.
  • Cetera Investment Advisers first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2022 and held it in 4 quarters.
  • Cetera Investment Advisers's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $371K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.