HighPoint Advisor Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

HighPoint Advisor Group’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	-22,415	Closed	-$213K	–	668
2023 Q4	$213K	Buy	+22,415	New	+$187K	0.02%	574
2022 Q2	$107K	Buy	+14,718	New	+$120K	0.01%	509
2021 Q3	$88K	Hold	12,163	–	–	0.01%	539
2021 Q2	$96K	Hold	12,163	–	–	0.01%	526
2021 Q1	$86K	Buy	12,163 +15	+0.1%	+$97	0.01%	485
2020 Q4	$78K	Buy	+12,148	New	+$67.8K	0.01%	461

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

HighPoint Advisor Group's FEI Position: Q1 2024 in Review

HighPoint Advisor Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 22,415 shares — an estimated $213K sold.

HighPoint Advisor Group first reported a position in FEI in Q4 2020 and held it in 6 quarters. The position peaked at $213K in Q4 2023. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

HighPoint Advisor Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
HighPoint Advisor Group sold 22,415 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $213K.
HighPoint Advisor Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 6 quarters.
HighPoint Advisor Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $213K in Q4 2023.
96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.