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

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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.