JY
FEI

Jeff Yass’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Jeff Yass’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
-197,505
Closed -$1.91M – 13553
2024
Q1 		$1.91M Buy
197,505
+62,822
+47% +$556K ﹤0.01% 5448
2023
Q4 		$1.15M Buy
134,683
+111,992
+494% +$934K ﹤0.01% 6632
2023
Q3 		$179K Buy
22,691
+12,584
+125% +$101K ﹤0.01% 10346
2023
Q2 		$77.9K Buy
+10,107
New +$77.1K ﹤0.01% 11121
2023
Q1 		– Sell
-14,579
Closed -$114K – 13769
2022
Q4 		$114K Buy
+14,579
New +$113K ﹤0.01% 10824
2021
Q4 		– Sell
-12,276
Closed -$88K – 14125
2021
Q3 		$88K Buy
+12,276
New +$90.5K ﹤0.01% 12137
2017
Q2 		– Sell
-13,733
Closed -$224K – 9982
2017
Q1 		$224K Buy
+13,733
New +$227K ﹤0.01% 7851

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's FEI Position: Q2 2024 in Review

Jeff Yass sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 197,505 shares — an estimated $1.91M sold.

Jeff Yass first reported a position in FEI in Q1 2017 and held it in 7 quarters. The position peaked at $1.91M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Jeff Yass reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 197,505 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $1.91M.
  • Jeff Yass first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2017 and held it in 7 quarters.
  • Jeff Yass's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.91M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.