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

Gradient 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
2024 Q1	–	Sell	-75	Closed	-$643	–	1893
2023 Q4	$643	Hold	75	–	–	﹤0.01%	1535
2023 Q3	$593	Hold	75	–	–	﹤0.01%	1515
2023 Q2	$578	Hold	75	–	–	﹤0.01%	1509
2023 Q1	$573	Hold	75	–	–	﹤0.01%	1268
2022 Q4	$586	Hold	75	–	–	﹤0.01%	1284
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	1318
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	1191
2022 Q1	$1K	Hold	75	–	–	﹤0.01%	1151
2021 Q4	$1K	Hold	75	–	–	﹤0.01%	1207
2021 Q3	$1K	Hold	75	–	–	﹤0.01%	1123
2021 Q2	$1K	Hold	75	–	–	﹤0.01%	1127
2021 Q1	$1K	Hold	75	–	–	﹤0.01%	1127
2020 Q4	$0	Hold	75	–	–	﹤0.01%	1193
2020 Q3	$0	Hold	75	–	–	﹤0.01%	1244
2020 Q2	$0	Hold	75	–	–	﹤0.01%	1236
2020 Q1	$0	Hold	75	–	–	﹤0.01%	1276
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	1070
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	1071
2019 Q2	$1K	Hold	75	–	–	﹤0.01%	996
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	838
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	907
2018 Q3	$1K	Sell	75 -880	-92%	-$11.4K	﹤0.01%	950
2018 Q2	$12K	Buy	955 +75	+9%	+$957	﹤0.01%	585
2018 Q1	$11K	Hold	880	–	–	﹤0.01%	616
2017 Q4	$14K	Buy	+880	New	+$12.9K	﹤0.01%	542
2017 Q3	–	Sell	-880	Closed	-$14K	–	753
2017 Q2	$14K	Sell	880 -1,000	-53%	-$15.9K	﹤0.01%	440
2017 Q1	$31K	Buy	+1,880	New	+$31K	﹤0.01%	358

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

HHGC

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

AAM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

LWM

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

Gradient Investments's FEI Position: Q1 2024 in Review

Gradient Investments sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 75 shares — an estimated $643 sold.

Gradient Investments first reported a position in FEI in Q1 2017 and held it in 27 quarters. The position peaked at $31K in Q1 2017. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

Gradient Investments reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 75 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $643.
Gradient Investments first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2017 and held it in 27 quarters.
Gradient Investments's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $31K in Q1 2017.
96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.