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

Harbour 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 Q2	–	Sell	-10,720	Closed	-$104K	–	3399
2024 Q1	$104K	Buy	10,720 +181	+2%	+$1.6K	﹤0.01%	1198
2023 Q4	$90.3K	Buy	10,539 +186	+2%	+$1.55K	﹤0.01%	1176
2023 Q3	$81.9K	Buy	10,353 +192	+2%	+$1.54K	﹤0.01%	1122
2023 Q2	$78.3K	Buy	10,161 +194	+2%	+$1.48K	﹤0.01%	1157
2023 Q1	$76.2K	Buy	9,967 +186	+2%	+$1.47K	﹤0.01%	1166
2022 Q4	$76.4K	Buy	9,781 +255	+3%	+$1.98K	﹤0.01%	1132
2022 Q3	$73K	Hold	9,526	–	–	﹤0.01%	1118
2022 Q2	$73K	Buy	+9,526	New	+$77.5K	﹤0.01%	1118

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

Harbour Investments's FEI Position: Q2 2024 in Review

Harbour Investments sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 10,720 shares — an estimated $104K sold.

Harbour Investments first reported a position in FEI in Q2 2022 and held it in 8 quarters. The position peaked at $104K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Harbour Investments reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Harbour Investments sold 10,720 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $104K.
Harbour Investments first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2022 and held it in 8 quarters.
Harbour Investments's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $104K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.