Kayne Anderson Capital Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Kayne Anderson Capital Advisors’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 Q1	–	Sell	-115,700	Closed	-$992K	–	97
2023 Q4	$992K	Sell	115,700 -66,800	-37%	-$557K	0.03%	58
2023 Q3	$1.44M	Buy	182,500 +140,638	+336%	+$1.13M	0.04%	58
2023 Q2	$323K	Sell	41,862 -11,900	-22%	-$90.8K	0.01%	77
2023 Q1	$411K	Buy	53,762 +11,900	+28%	+$93.7K	0.01%	76
2022 Q4	$327K	Hold	41,862	–	–	0.01%	76
2022 Q3	$299K	Sell	41,862 -3,400	-8%	-$27.1K	0.01%	80
2022 Q2	$348K	Sell	45,262 -4,582	-9%	-$37.3K	0.01%	80
2022 Q1	$412K	Hold	49,844	–	–	0.01%	85
2021 Q4	$361K	Buy	49,844 +20	+0%	+$149	0.01%	90
2021 Q3	$359K	Hold	49,824	–	–	0.01%	85
2021 Q2	$394K	Sell	49,824 -28,200	-36%	-$215K	0.01%	89
2021 Q1	$538K	Sell	78,024 -16,500	-17%	-$107K	0.02%	81
2020 Q4	$548K	Hold	94,524	–	–	0.02%	78
2020 Q3	$438K	Hold	94,524	–	–	0.02%	80
2020 Q2	$529K	Buy	94,524 +50,024	+112%	+$287K	0.02%	71
2020 Q1	$196K	Sell	44,500 -25,300	-36%	-$241K	0.01%	74
2019 Q4	$833K	Sell	69,800 -34,700	-33%	-$385K	0.01%	78
2019 Q3	$1.2M	Buy	104,500 +67,700	+184%	+$782K	0.02%	75
2019 Q2	$436K	Buy	36,800 +19,300	+110%	+$226K	0.01%	82
2019 Q1	$201K	Sell	17,500 -7,500	-30%	-$84.3K	﹤0.01%	83
2018 Q4	$245K	Buy	+25,000	New	+$277K	﹤0.01%	82

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Kayne Anderson Capital Advisors's FEI Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 115,700 shares — an estimated $992K sold.

Kayne Anderson Capital Advisors first reported a position in FEI in Q4 2018 and held it in 21 quarters. The position peaked at $1.44M in Q3 2023. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

Kayne Anderson Capital Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 115,700 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $992K.
Kayne Anderson Capital Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 21 quarters.
Kayne Anderson Capital Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.44M in Q3 2023.
96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.