Kovitz Investment Group Partners
FEI

Kovitz Investment Group Partners’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Kovitz Investment Group Partners’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
-13,245
Closed -$128K – 840
2024
Q1 		$128K Buy
+13,245
New +$117K ﹤0.01% 645

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

Kovitz Investment Group Partners's FEI Position: Q2 2024 in Review

Kovitz Investment Group Partners sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 13,245 shares — an estimated $128K sold.

Kovitz Investment Group Partners first reported a position in FEI in Q1 2024 and held it in 1 quarter. The position peaked at $128K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Kovitz Investment Group Partners reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 13,245 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $128K.
  • Kovitz Investment Group Partners first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2024 and held it in 1 quarter.
  • Kovitz Investment Group Partners's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $128K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2024, filed 14 Aug 2024.