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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,715	Closed	-$781K	–	2191
2024 Q1	$781K	Buy	80,715 +430	+0.5%	+$3.81K	﹤0.01%	1112
2023 Q4	$688K	Sell	80,285 -1,150	-1%	-$9.6K	﹤0.01%	1058
2023 Q3	$644K	Buy	81,435 +668	+0.8%	+$5.35K	﹤0.01%	1049
2023 Q2	$623K	Buy	+80,767	New	+$617K	﹤0.01%	1160

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

Cresset Asset Management's FEI Position: Q2 2024 in Review

Cresset Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 80,715 shares — an estimated $781K sold.

Cresset Asset Management first reported a position in FEI in Q2 2023 and held it in 4 quarters. The position peaked at $781K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Cresset Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 80,715 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $781K.
Cresset Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2023 and held it in 4 quarters.
Cresset Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $781K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.