CAM
FEI

Cresset Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Cresset Asset Management’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,715
Closed -$781K – 2076
2024
Q1 		$781K Buy
80,715
+430
+0.5% +$4.16K ﹤0.01% 1094
2023
Q4 		$688K Sell
80,285
-1,150
-1% -$9.86K ﹤0.01% 1039
2023
Q3 		$644K Buy
81,435
+668
+0.8% +$5.28K ﹤0.01% 1016
2023
Q2 		$623K Buy
+80,767
New +$623K ﹤0.01% 1026