Janney Montgomery Scott
FEI

Janney Montgomery Scott’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Janney Montgomery Scott’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
-27,127
Closed -$262K – 2854
2024
Q1 		$262K Sell
27,127
-1,289
-5% -$11.4K ﹤0.01% 2420
2023
Q4 		$244K Sell
28,416
-6,711
-19% -$56K ﹤0.01% 2356
2023
Q3 		$278K Sell
35,127
-4,591
-12% -$36.8K ﹤0.01% 2178
2023
Q2 		$306K Sell
39,718
-573
-1% -$4.37K ﹤0.01% 2214
2023
Q1 		$308K Buy
40,291
+1,050
+3% +$8.27K ﹤0.01% 2038
2022
Q4 		$306K Buy
39,241
+220
+0.6% +$1.7K ﹤0.01% 2116
2022
Q3 		$279K Buy
39,021
+2,815
+8% +$22.4K ﹤0.01% 2063
2022
Q2 		$282K Buy
36,206
+200
+0.6% +$1.63K ﹤0.01% 1950
2022
Q1 		$297K Sell
36,006
-900
-2% -$7.05K ﹤0.01% 1890
2021
Q4 		$268K Buy
36,906
+4,815
+15% +$36K ﹤0.01% 2059
2021
Q3 		$231K Buy
32,091
+2,300
+8% +$16.9K ﹤0.01% 2089
2021
Q2 		$236K Hold
29,791
– – ﹤0.01% 2048
2021
Q1 		$206K Sell
29,791
-2,700
-8% -$17.5K ﹤0.01% 2043
2020
Q4 		$189K Buy
32,491
+6,575
+25% +$36.7K ﹤0.01% 2105
2020
Q3 		$120K Sell
25,916
-7,275
-22% -$37.9K ﹤0.01% 1985
2020
Q2 		$186K Sell
33,191
-7,203
-18% -$41.4K ﹤0.01% 1846
2020
Q1 		$179K Sell
40,394
-39,830
-50% -$380K ﹤0.01% 1698
2019
Q4 		$958K Sell
80,224
-9,976
-11% -$111K 0.01% 1115
2019
Q3 		$1.03M Buy
90,200
+2,852
+3% +$32.9K 0.01% 1022
2019
Q2 		$1.04M Sell
87,348
-1,339
-2% -$15.7K 0.01% 1028
2019
Q1 		$1.02M Sell
88,687
-2,999
-3% -$33.7K 0.01% 1012
2018
Q4 		$899K Sell
91,686
-23,931
-21% -$265K 0.01% 982
2018
Q3 		$1.45M Sell
115,617
-2,364
-2% -$30.6K 0.01% 841
2018
Q2 		$1.54M Sell
117,981
-6,249
-5% -$79.8K 0.01% 777
2018
Q1 		$1.52M Buy
124,230
+461
+0.4% +$6.67K 0.02% 779
2017
Q4 		$1.94M Buy
123,769
+1,141
+0.9% +$16.7K 0.02% 656
2017
Q3 		$1.87M Buy
122,628
+11,883
+11% +$181K 0.02% 643
2017
Q2 		$1.71M Buy
110,745
+8,412
+8% +$133K 0.02% 633
2017
Q1 		$1.67M Buy
102,333
+5,228
+5% +$86.3K 0.02% 632
2016
Q4 		$1.57M Sell
97,105
-1,433
-1% -$22.8K 0.02% 593
2016
Q3 		$1.63M Buy
+98,538
New +$1.56M 0.03% 496
2016
Q2 		– Sell
-48,306
Closed -$657K – 1211
2016
Q1 		$657K Buy
48,306
+9,756
+25% +$116K 0.02% 662
2015
Q4 		$510K Sell
38,550
-5,400
-12% -$79.3K 0.01% 802
2015
Q3 		$699K Buy
43,950
+1,000
+2% +$17.2K 0.02% 671
2015
Q2 		$792K Sell
42,950
-9,060
-17% -$181K 0.02% 910
2015
Q1 		$1.06M Buy
52,010
+1,000
+2% +$20.5K 0.02% 866
2014
Q4 		$1.1M Hold
51,010
– – 0.02% 816
2014
Q3 		$1.09M Buy
51,010
+300
+0.6% +$6.42K 0.02% 797
2014
Q2 		$1.09M Sell
50,710
-250
-0.5% -$5.13K 0.02% 774
2014
Q1 		$1.01M Buy
50,960
+5,560
+12% +$108K 0.02% 749
2013
Q4 		$908K Buy
45,400
+2,400
+6% +$46.1K 0.02% 772
2013
Q3 		$842K Buy
+43,000
New +$862K 0.03% 722

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

Janney Montgomery Scott's FEI Position: Q2 2024 in Review

Janney Montgomery Scott sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 27,127 shares — an estimated $262K sold.

Janney Montgomery Scott first reported a position in FEI in Q3 2013 and held it in 42 quarters. The position peaked at $1.94M in Q4 2017. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Janney Montgomery Scott reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 27,127 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $262K.
  • Janney Montgomery Scott first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2013 and held it in 42 quarters.
  • Janney Montgomery Scott's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.94M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.