Invesco’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
Q2 | – | Sell |
-68,812
| Closed | -$665K | – | 4024 |
|
|
2024
Q1 | $665K | Sell |
68,812
-1,225
| -2% | -$10.8K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $600K | Buy |
70,037
+468
| +0.7% | +$3.9K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $550K | Buy |
69,569
+29,604
| +74% | +$237K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $308K | Buy |
39,965
+17,803
| +80% | +$136K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $169K | Buy |
+22,162
| New | +$175K | ﹤0.01% | 3648 |
|
|
2022
Q3 | – | Sell |
-37,679
| Closed | -$290K | – | 4063 |
|
|
2022
Q2 | $290K | Sell |
37,679
-32,200
| -46% | -$262K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $577K | Sell |
69,879
-19,373
| -22% | -$152K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $647K | Sell |
89,252
-21,370
| -19% | -$160K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $796K | Sell |
110,622
-42,500
| -28% | -$313K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $1.21M | Sell |
153,122
-14,012
| -8% | -$107K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $1.16M | Sell |
167,134
-6,050
| -3% | -$39.3K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $1.01M | Sell |
173,184
-26,448
| -13% | -$148K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $926K | Sell |
199,632
-5,849
| -3% | -$30.5K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1.15M | Buy |
205,481
+15,876
| +8% | +$91.2K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $838K | Buy |
189,605
+32,443
| +21% | +$310K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $1.88M | Buy |
157,162
+57,621
| +58% | +$640K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $1.14M | Buy |
99,541
+47,405
| +91% | +$547K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $620K | Buy |
52,136
+28,664
| +122% | +$336K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $270K | Buy |
23,472
+7,244
| +45% | +$81.4K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $159K | Sell |
16,228
-914
| -5% | -$10.1K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $215K | Sell |
17,142
-41,099
| -71% | -$531K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $759K | Sell |
58,241
-3,365
| -5% | -$43K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $755K | Sell |
61,606
-26,363
| -30% | -$382K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $1.38M | Sell |
87,969
-27,925
| -24% | -$408K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $1.77M | Sell |
115,894
-85,447
| -42% | -$1.3M | ﹤0.01% | 2673 |
|
|
2017
Q2 | $3.11M | Sell |
201,341
-60,579
| -23% | -$961K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $4.28M | Sell |
261,920
-102,099
| -28% | -$1.69M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $5.88M | Sell |
364,019
-9,592
| -3% | -$153K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $6.19M | Sell |
373,611
-37,294
| -9% | -$590K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $6.42M | Sell |
410,905
-10,395
| -2% | -$152K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $5.73M | Buy |
421,300
+944
| +0.2% | +$11.2K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $5.56M | Buy |
420,356
+1,716
| +0.4% | +$25.2K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $6.66M | Buy |
418,640
+30,459
| +8% | +$524K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $7.16M | Sell |
388,181
-8,234
| -2% | -$165K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $8.08M | Sell |
396,415
-31,664
| -7% | -$648K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $9.22M | Sell |
428,079
-56,442
| -12% | -$1.18M | ﹤0.01% | 1562 |
|
|
2014
Q3 | $10.4M | Sell |
484,521
-47,453
| -9% | -$1.01M | ﹤0.01% | 1520 |
|
|
2014
Q2 | $11.5M | Sell |
531,974
-13,164
| -2% | -$270K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $10.8M | Buy |
545,138
+108,202
| +25% | +$2.1M | ﹤0.01% | 1482 |
|
|
2013
Q4 | $8.74M | Buy |
436,936
+116,733
| +36% | +$2.24M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $6.27M | Buy |
320,203
+121,935
| +62% | +$2.44M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $4.06M | Buy |
+198,268
| New | +$4.14M | ﹤0.01% | 1963 |
|
Other funds holding FEI
Invesco's FEI Position: Q2 2024 in Review
Invesco sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 68,812 shares — an estimated $665K sold.
Invesco first reported a position in FEI in Q2 2013 and held it in 42 quarters. The position peaked at $11.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- Invesco reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- Invesco sold 68,812 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $665K.
- Invesco first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 42 quarters.
- Invesco's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $11.5M in Q2 2014.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.