Elequin Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Elequin Capital’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
2023 Q4	–	Sell	-100	Closed	-$791	–	520
2023 Q3	$791	Buy	+100	New	+$801	﹤0.01%	330
2023 Q2	–	Sell	-2,633	Closed	-$20.1K	–	639
2023 Q1	$20.1K	Sell	2,633 -6,714	-72%	-$52.9K	0.01%	161
2022 Q4	$73K	Buy	+9,347	New	+$72.4K	0.02%	282

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Elequin Capital's FEI Position: Q4 2023 in Review

Elequin Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2023, closing a stake of 100 shares — an estimated $791 sold.

Elequin Capital first reported a position in FEI in Q4 2022 and held it in 3 quarters. The position peaked at $73K in Q4 2022. 100 funds tracked by Wall St. Rank hold FEI as of Q4 2023.

Elequin Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 100 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2023, an estimated $791.
Elequin Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2022 and held it in 3 quarters.
Elequin Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $73K in Q4 2022.
100 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.