Independent Financial Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Independent Financial 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
2023 Q1	–	Sell	-68,523	Closed	-$535K	–	890
2022 Q4	$535K	Sell	68,523 -11,554	-14%	-$89.5K	0.05%	405
2022 Q3	$573K	Buy	80,077 +1,602	+2%	+$12.8K	0.05%	359
2022 Q2	$603K	Sell	78,475 -27,950	-26%	-$227K	0.06%	328
2022 Q1	$879K	Hold	106,425	–	–	0.07%	292
2021 Q4	$772K	Sell	106,425 -2,400	-2%	-$17.9K	0.06%	317
2021 Q3	$784K	Hold	108,825	–	–	0.08%	273
2021 Q2	$861K	Buy	108,825 +18,500	+20%	+$141K	0.09%	249
2021 Q1	$624K	Buy	90,325 +24,575	+37%	+$159K	0.08%	272
2020 Q4	$382K	Buy	+65,750	New	+$367K	0.06%	364

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Independent Financial Group's FEI Position: Q1 2023 in Review

Independent Financial Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2023, closing a stake of 68,523 shares — an estimated $535K sold.

Independent Financial Group first reported a position in FEI in Q4 2020 and held it in 9 quarters. The position peaked at $879K in Q1 2022. 83 funds tracked by Wall St. Rank hold FEI as of Q1 2023.

Independent Financial Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2023 after selling out during the quarter.
Independent Financial Group sold 68,523 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2023, an estimated $535K.
Independent Financial Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 9 quarters.
Independent Financial Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $879K in Q1 2022.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2023.

Based on Independent Financial Group's 13F filing for Q1 2023, filed 12 Jun 2026.