KA
FEI

Kovack Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Kovack 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
-15,740
Closed -$135K – 620
2023
Q4 		$135K Sell
15,740
-2,376
-13% -$19.8K 0.02% 545
2023
Q3 		$143K Buy
18,116
+3,366
+23% +$27K 0.02% 516
2023
Q2 		$114K Hold
14,750
– – 0.01% 551
2023
Q1 		$113K Buy
+14,750
New +$116K 0.02% 551
2017
Q2 		– Sell
-11,160
Closed -$182K – 412
2017
Q1 		$182K Buy
+11,160
New +$184K 0.07% 273

Other funds holding FEI

Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
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

Kovack Advisors's FEI Position: Q1 2024 in Review

Kovack Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 15,740 shares — an estimated $135K sold.

Kovack Advisors first reported a position in FEI in Q1 2017 and held it in 5 quarters. The position peaked at $182K in Q1 2017. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

  • Kovack Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
  • Kovack Advisors sold 15,740 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $135K.
  • Kovack Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2017 and held it in 5 quarters.
  • Kovack Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $182K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.