Hunting Hill Global Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Hunting Hill Global Capital’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	-856,260	Closed	-$8.28M	–	127
2024 Q1	$8.28M	Hold	856,260	–	–	4.11%	5
2023 Q4	$7.34M	Buy	+856,260	New	+$7.14M	3.08%	6

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

Hunting Hill Global Capital's FEI Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 856,260 shares — an estimated $8.28M sold.

Hunting Hill Global Capital first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $8.28M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Hunting Hill Global Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 856,260 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $8.28M.
Hunting Hill Global Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
Hunting Hill Global Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $8.28M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.