IA
FEI

IFG Advisory’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

IFG Advisory’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
-59,538
Closed -$576K – 633
2024
Q1 		$576K Buy
59,538
+29,769
+100% +$263K 0.04% 302
2023
Q4 		$255K Buy
+29,769
New +$248K 0.02% 499

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG Advisory's FEI Position: Q2 2024 in Review

IFG Advisory sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 59,538 shares — an estimated $576K sold.

IFG Advisory first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $576K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • IFG Advisory reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • IFG Advisory sold 59,538 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $576K.
  • IFG Advisory first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
  • IFG Advisory's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $576K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.