Fidelity Investments’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-6	Closed	-$46	–	5577
2023 Q2	$46	Buy	+6	New	+$46	﹤0.01%	5031
2022 Q1	–	Sell	-1	Closed	–	–	5613
2021 Q4	$0	Sell	1 -1	-50%	-$7	﹤0.01%	5067
2021 Q3	$0	Buy	+2	New	+$15	﹤0.01%	5183
2021 Q2	–	Sell	-1	Closed	–	–	5029
2021 Q1	$0	Buy	+1	New	+$6	﹤0.01%	4649
2019 Q3	–	Sell	-1	Closed	–	–	4321
2019 Q2	$0	Buy	+1	New	+$12	﹤0.01%	4270
2018 Q4	–	Sell	-1	Closed	–	–	4276
2018 Q3	$0	Buy	+1	New	+$13	﹤0.01%	3845

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BIM

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Fidelity Investments's FEI Position: Q3 2023 in Review

Fidelity Investments sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 6 shares — an estimated $46 sold.

Fidelity Investments first reported a position in FEI in Q3 2018 and held it in 6 quarters. The position peaked at $46 in Q2 2023. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

Fidelity Investments reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 6 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $46.
Fidelity Investments first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2018 and held it in 6 quarters.
Fidelity Investments's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $46 in Q2 2023.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.