Cohen & Steers’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Cohen & Steers’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	-442,575	Closed	-$4.28M	–	468
2024 Q1	$4.28M	Buy	442,575 +14,000	+3%	+$124K	0.01%	150
2023 Q4	$3.67M	Buy	428,575 +62,000	+17%	+$517K	0.01%	164
2023 Q3	$2.9M	Hold	366,575	–	–	0.01%	172
2023 Q2	$2.83M	Hold	366,575	–	–	0.01%	180
2023 Q1	$2.8M	Hold	366,575	–	–	0.01%	183
2022 Q4	$2.86M	Sell	366,575 -36,295	-9%	-$281K	0.01%	190
2022 Q3	$2.88M	Sell	402,870 -33,303	-8%	-$265K	0.01%	189
2022 Q2	$3.35M	Hold	436,173	–	–	0.01%	179
2022 Q1	$3.6M	Hold	436,173	–	–	0.01%	179
2021 Q4	$3.16M	Sell	436,173 -4,800	-1%	-$35.8K	0.01%	184
2021 Q3	$3.17M	Hold	440,973	–	–	0.01%	174
2021 Q2	$3.49M	Hold	440,973	–	–	0.01%	183
2021 Q1	$3.05M	Hold	440,973	–	–	0.01%	196
2020 Q4	$2.56M	Hold	440,973	–	–	0.01%	204
2020 Q3	$2.05M	Hold	440,973	–	–	0.01%	201
2020 Q2	$2.47M	Hold	440,973	–	–	0.01%	191
2020 Q1	$1.95M	Hold	440,973	–	–	0.01%	215
2019 Q4	$5.26M	Buy	440,973 +23,590	+6%	+$262K	0.01%	165
2019 Q3	$4.79M	Buy	417,383 +169,162	+68%	+$1.95M	0.01%	174
2019 Q2	$2.95M	Hold	248,221	–	–	0.01%	245
2019 Q1	$2.85M	Hold	248,221	–	–	0.01%	248
2018 Q4	$2.43M	Hold	248,221	–	–	0.01%	261
2018 Q3	$3.11M	Buy	248,221 +31,199	+14%	+$403K	0.01%	261
2018 Q2	$2.83M	Buy	217,022 +28,706	+15%	+$366K	0.01%	281
2018 Q1	$2.31M	Buy	188,316 +31,911	+20%	+$462K	0.01%	302
2017 Q4	$2.45M	Buy	156,405 +80,627	+106%	+$1.18M	0.01%	308
2017 Q3	$1.16M	Sell	75,778 -20,799	-22%	-$317K	﹤0.01%	361
2017 Q2	$1.49M	Buy	96,577 +13,281	+16%	+$211K	﹤0.01%	347
2017 Q1	$1.36M	Hold	83,296	–	–	﹤0.01%	358
2016 Q4	$1.34M	Hold	83,296	–	–	﹤0.01%	335
2016 Q3	$1.38M	Sell	83,296 -35,130	-30%	-$556K	﹤0.01%	345
2016 Q2	$1.85M	Sell	118,426 -8,086	-6%	-$118K	﹤0.01%	321
2016 Q1	$1.72M	Buy	+126,512	New	+$1.51M	﹤0.01%	311
2015 Q1	–	Sell	-73,254	Closed	-$1.58M	–	467
2014 Q4	$1.58M	Sell	73,254 -130,713	-64%	-$2.73M	﹤0.01%	338
2014 Q3	$4.36M	Sell	203,967 -44,325	-18%	-$948K	0.01%	275
2014 Q2	$5.35M	Sell	248,292 -84,259	-25%	-$1.73M	0.02%	265
2014 Q1	$6.58M	Hold	332,551	–	–	0.02%	234
2013 Q4	$6.65M	Buy	332,551 +912	+0.3%	+$17.5K	0.02%	236
2013 Q3	$6.5M	Hold	331,639	–	–	0.02%	241
2013 Q2	$6.79M	Buy	+331,639	New	+$6.93M	0.02%	241

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

Cohen & Steers's FEI Position: Q2 2024 in Review

Cohen & Steers sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 442,575 shares — an estimated $4.28M sold.

Cohen & Steers first reported a position in FEI in Q2 2013 and held it in 40 quarters. The position peaked at $6.79M in Q2 2013. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Cohen & Steers reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Cohen & Steers sold 442,575 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $4.28M.
Cohen & Steers first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 40 quarters.
Cohen & Steers's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $6.79M in Q2 2013.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.