IFP Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,275
| Closed | -$32.2K | – | 3478 |
|
|
2024
Q2 | $32.2K | Sell |
3,275
-261
| -7% | -$2.53K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $34.2K | Sell |
3,536
-1,226
| -26% | -$10.8K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $40.8K | Hold |
4,762
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q3 | $37.7K | Sell |
4,762
-3,384
| -42% | -$27.1K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $62.8K | Sell |
8,146
-186
| -2% | -$1.42K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $108K | Sell |
8,332
-6,548
| -44% | -$51.6K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $194K | Buy |
14,880
+5,063
| +52% | +$39.2K | 0.01% | 1372 |
|
|
2022
Q3 | $127K | Buy |
9,817
+307
| +3% | +$2.44K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $123K | Hold |
9,510
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $123K | Buy |
+9,510
| New | +$74.5K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $20K | Buy |
1,760
+860
| +96% | +$9.67K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $9K | Sell |
900
-1,368
| -60% | -$15.2K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $28K | Buy |
2,268
+21
| +0.9% | +$271 | ﹤0.01% | 2267 |
|
|
2018
Q2 | $29K | Sell |
2,247
-1,024
| -31% | -$13.1K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $51K | Hold |
3,271
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $51K | Sell |
3,271
-1,342
| -29% | -$19.6K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $70K | Sell |
4,613
-4,187
| -48% | -$63.9K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $136K | Buy |
8,800
+1,864
| +27% | +$29.6K | 0.01% | 1356 |
|
|
2017
Q1 | $113K | Sell |
6,936
-1,209
| -15% | -$20K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $131K | Sell |
8,145
-727
| -8% | -$11.6K | 0.01% | 1286 |
|
|
2016
Q3 | $147K | Buy |
8,872
+493
| +6% | +$7.8K | 0.01% | 1152 |
|
|
2016
Q2 | $131K | Buy |
8,379
+6,619
| +376% | +$97K | 0.01% | 1189 |
|
|
2016
Q1 | $20K | Buy |
1,760
+50
| +3% | +$596 | ﹤0.01% | 1365 |
|
|
2015
Q4 | $23K | Buy |
+1,710
| New | +$25.1K | ﹤0.01% | 2089 |
|
IFP Advisors's FEI Position: Q3 2024 in Review
IFP Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2024, closing a stake of 3,275 shares — an estimated $32.2K sold.
IFP Advisors first reported a position in FEI in Q4 2015 and held it in 24 quarters. The position peaked at $194K in Q4 2022. 0 funds tracked by Wall St. Rank hold FEI as of Q3 2024.
- IFP Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2024 after selling out during the quarter.
- IFP Advisors sold 3,275 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2024, an estimated $32.2K.
- IFP Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 24 quarters.
- IFP Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $194K in Q4 2022.
- 0 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2024.
Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.