DADC
FEI

D.A. Davidson & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

D.A. Davidson & Co’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
-50,902
Closed -$492K – 1435
2024
Q1 		$492K Sell
50,902
-3,085
-6% -$27.3K ﹤0.01% 991
2023
Q4 		$463K Sell
53,987
-3,135
-5% -$26.2K ﹤0.01% 987
2023
Q3 		$452K Sell
57,122
-272
-0.5% -$2.18K ﹤0.01% 945
2023
Q2 		$443K Sell
57,394
-83
-0.1% -$634 ﹤0.01% 959
2023
Q1 		$439K Sell
57,477
-515
-0.9% -$4.06K ﹤0.01% 925
2022
Q4 		$453K Sell
57,992
-14,020
-19% -$109K 0.01% 879
2022
Q3 		$515K Sell
72,012
-639
-0.9% -$5.09K 0.01% 802
2022
Q2 		$559K Sell
72,651
-816
-1% -$6.64K 0.01% 787
2022
Q1 		$607K Buy
73,467
+123
+0.2% +$963 0.01% 812
2021
Q4 		$532K Buy
73,344
+485
+0.7% +$3.62K 0.01% 856
2021
Q3 		$525K Buy
72,859
+3,809
+6% +$28.1K 0.01% 829
2021
Q2 		$546K Buy
69,050
+5,611
+9% +$42.7K 0.01% 809
2021
Q1 		$438K Sell
63,439
-164
-0.3% -$1.06K 0.01% 841
2020
Q4 		$370K Buy
63,603
+180
+0.3% +$1K 0.01% 795
2020
Q3 		$294K Buy
63,423
+30,559
+93% +$159K 0.01% 777
2020
Q2 		$184K Buy
32,864
+3,364
+11% +$19.3K ﹤0.01% 873
2020
Q1 		$130K Buy
29,500
+8,143
+38% +$77.7K ﹤0.01% 914
2019
Q4 		$255K Sell
21,357
-2,746
-11% -$30.5K ﹤0.01% 877
2019
Q3 		$277K Buy
24,103
+500
+2% +$5.77K 0.01% 809
2019
Q2 		$281K Buy
23,603
+1,260
+6% +$14.8K 0.01% 801
2019
Q1 		$257K Buy
22,343
+1,778
+9% +$20K ﹤0.01% 947
2018
Q4 		$202K Buy
20,565
+5,307
+35% +$58.8K ﹤0.01% 990
2018
Q3 		$191K Buy
+15,258
New +$197K ﹤0.01% 1084
2017
Q3 		– Sell
-3,750
Closed -$57K – 2062
2017
Q2 		$57K Buy
3,750
+250
+7% +$3.97K ﹤0.01% 1490
2017
Q1 		$57K Hold
3,500
– – ﹤0.01% 1476
2016
Q4 		$56K Hold
3,500
– – ﹤0.01% 1552
2016
Q3 		$57K Hold
3,500
– – ﹤0.01% 1468
2016
Q2 		$54K Hold
3,500
– – ﹤0.01% 1395
2016
Q1 		$47K Hold
3,500
– – ﹤0.01% 1415
2015
Q4 		$46K Sell
3,500
-5,000
-59% -$73.4K ﹤0.01% 1427
2015
Q3 		$135K Hold
8,500
– – ﹤0.01% 976
2015
Q2 		$156K Hold
8,500
– – 0.01% 959
2015
Q1 		$173K Buy
8,500
+5,000
+143% +$102K 0.01% 921
2014
Q4 		$75K Hold
3,500
– – ﹤0.01% 1270
2014
Q3 		$74K Hold
3,500
– – ﹤0.01% 1246
2014
Q2 		$75K Hold
3,500
– – ﹤0.01% 1270
2014
Q1 		$69K Hold
3,500
– – ﹤0.01% 1293
2013
Q4 		$70K Buy
3,500
+1,500
+75% +$28.8K ﹤0.01% 1220
2013
Q3 		$39K Hold
2,000
– – ﹤0.01% 1197
2013
Q2 		$40K Buy
+2,000
New +$41.8K ﹤0.01% 1163

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

D.A. Davidson & Co's FEI Position: Q2 2024 in Review

D.A. Davidson & Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 50,902 shares — an estimated $492K sold.

D.A. Davidson & Co first reported a position in FEI in Q2 2013 and held it in 40 quarters. The position peaked at $607K in Q1 2022. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • D.A. Davidson & Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 50,902 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $492K.
  • D.A. Davidson & Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 40 quarters.
  • D.A. Davidson & Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $607K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.