Goldman Sachs’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Goldman Sachs’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	-757,352	Closed	-$7.32M	–	6036
2024 Q1	$7.32M	Buy	757,352 +348,973	+85%	+$3.09M	﹤0.01%	2760
2023 Q4	$3.5M	Buy	+408,379	New	+$3.41M	﹤0.01%	3470
2020 Q3	–	Sell	-109,867	Closed	-$616K	–	5587
2020 Q2	$616K	Sell	109,867 -8,092	-7%	-$46.5K	﹤0.01%	4257
2020 Q1	$521K	Buy	+117,959	New	+$1.13M	﹤0.01%	4188

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

Goldman Sachs's FEI Position: Q2 2024 in Review

Goldman Sachs sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 757,352 shares — an estimated $7.32M sold.

Goldman Sachs first reported a position in FEI in Q1 2020 and held it in 4 quarters. The position peaked at $7.32M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Goldman Sachs reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 757,352 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $7.32M.
Goldman Sachs first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2020 and held it in 4 quarters.
Goldman Sachs's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $7.32M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.