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

CSS LLC’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	-92,884	Closed	-$898K	–	1043
2024 Q1	$898K	Buy	+92,884	New	+$822K	0.05%	299

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

CSS LLC's FEI Position: Q2 2024 in Review

CSS LLC sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 92,884 shares — an estimated $898K sold.

CSS LLC first reported a position in FEI in Q1 2024 and held it in 1 quarter. The position peaked at $898K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

CSS LLC reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 92,884 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $898K.
CSS LLC first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2024 and held it in 1 quarter.
CSS LLC's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $898K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.