Comerica Bank’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Comerica Bank’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	-37,225	Closed	-$360K	–	3846
2024 Q1	$360K	Sell	37,225 -1,451	-4%	-$12.8K	﹤0.01%	2037
2023 Q4	$331K	Sell	38,676 -395	-1%	-$3.3K	﹤0.01%	2056
2023 Q3	$309K	Buy	+39,071	New	+$313K	﹤0.01%	2023
2014 Q1	–	Sell	-10,364	Closed	-$207K	–	2305
2013 Q4	$207K	Sell	10,364 -46,887	-82%	-$900K	﹤0.01%	2130
2013 Q3	$1.12M	Buy	57,251 +7,772	+16%	+$156K	0.01%	1569
2013 Q2	$1.01M	Buy	+49,479	New	+$1.03M	0.01%	1387

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

Comerica Bank's FEI Position: Q2 2024 in Review

Comerica Bank sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 37,225 shares — an estimated $360K sold.

Comerica Bank first reported a position in FEI in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2013. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Comerica Bank reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Comerica Bank sold 37,225 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $360K.
Comerica Bank first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 6 quarters.
Comerica Bank's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.12M in Q3 2013.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.