Jane Street’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Jane Street’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	-149,659	Closed	-$1.45M	–	10458
2024 Q1	$1.45M	Buy	149,659 +78,048	+109%	+$691K	﹤0.01%	4723
2023 Q4	$614K	Buy	+71,611	New	+$598K	﹤0.01%	6413
2016 Q1	–	Sell	-14,185	Closed	-$188K	–	4763
2015 Q4	$188K	Buy	+14,185	New	+$208K	﹤0.01%	3636
2014 Q1	–	Sell	-17,515	Closed	-$350K	–	3144
2013 Q4	$350K	Buy	+17,515	New	+$336K	0.01%	1525
2013 Q3	–	Sell	-33,613	Closed	-$688K	–	3212
2013 Q2	$688K	Buy	+33,613	New	+$702K	0.01%	1185

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

Jane Street's FEI Position: Q2 2024 in Review

Jane Street sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 149,659 shares — an estimated $1.45M sold.

Jane Street first reported a position in FEI in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Jane Street reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Jane Street sold 149,659 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $1.45M.
Jane Street first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 5 quarters.
Jane Street's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.45M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.