C
FEI

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

Covestor’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
-4,515
Closed -$44K – 2899
2024
Q1 		$44K Hold
4,515
– – 0.03% 939
2023
Q4 		$39K Buy
+4,515
New +$37.7K 0.03% 962

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

Covestor's FEI Position: Q2 2024 in Review

Covestor sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 4,515 shares — an estimated $44K sold.

Covestor first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $44K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Covestor reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 4,515 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $44K.
  • Covestor first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
  • Covestor's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $44K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.