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

CoreCap 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
2023 Q3	–	Sell	-15,600	Closed	-$120K	–	610
2023 Q2	$120K	Buy	+15,600	New	+$119K	0.01%	556
2022 Q4	$82K	Hold	10,500	–	–	0.01%	803
2022 Q3	$75K	Hold	10,500	–	–	0.01%	527
2022 Q2	$81K	Hold	10,500	–	–	0.01%	763
2022 Q1	$87K	Buy	10,500 +10,000	+2,000%	+$78.3K	0.01%	539
2021 Q4	$4K	Buy	+500	New	+$3.73K	﹤0.01%	1839

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

CoreCap Advisors's FEI Position: Q3 2023 in Review

CoreCap Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 15,600 shares — an estimated $120K sold.

CoreCap Advisors first reported a position in FEI in Q4 2021 and held it in 6 quarters. The position peaked at $120K in Q2 2023. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

CoreCap Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
CoreCap Advisors sold 15,600 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $120K.
CoreCap Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $120K in Q2 2023.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on CoreCap Advisors's 13F filing for Q3 2023, filed 16 Jan 2024.