KPWS
FEI

Kestra Private Wealth Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Kestra Private Wealth Services’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
-29,485
Closed -$285K – 1425
2024
Q1 		$285K Sell
29,485
-2,772
-9% -$24.5K 0.01% 1035
2023
Q4 		$276K Buy
32,257
+266
+0.8% +$2.22K 0.01% 990
2023
Q3 		$253K Sell
31,991
-3,148
-9% -$25.2K 0.01% 945
2023
Q2 		$271K Buy
35,139
+343
+1% +$2.62K 0.01% 853
2023
Q1 		$266K Sell
34,796
-179
-0.5% -$1.41K 0.01% 828
2022
Q4 		$273K Sell
34,975
-7,080
-17% -$54.8K 0.01% 694
2022
Q3 		$301K Sell
42,055
-4,182
-9% -$33.3K 0.02% 653
2022
Q2 		$356K Sell
46,237
-2,088
-4% -$17K 0.02% 613
2022
Q1 		$399K Buy
48,325
+48
+0.1% +$376 0.02% 652
2021
Q4 		$350K Sell
48,277
-4,848
-9% -$36.2K 0.02% 711
2021
Q3 		$383K Sell
53,125
-1,203
-2% -$8.87K 0.02% 618
2021
Q2 		$430K Buy
54,328
+2,638
+5% +$20.1K 0.03% 557
2021
Q1 		$357K Sell
51,690
-5,907
-10% -$38.3K 0.02% 547
2020
Q4 		$332K Sell
57,597
-19
-0% -$106 0.02% 546
2020
Q3 		$267K Buy
+57,616
New +$300K 0.02% 522

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

Kestra Private Wealth Services's FEI Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 29,485 shares — an estimated $285K sold.

Kestra Private Wealth Services first reported a position in FEI in Q3 2020 and held it in 15 quarters. The position peaked at $430K in Q2 2021. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 29,485 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $285K.
  • Kestra Private Wealth Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2020 and held it in 15 quarters.
  • Kestra Private Wealth Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $430K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.