LJAC
FEI

L.J. Altfest & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

L.J. Altfest & Co’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
-117,642
Closed -$1.14M – 347
2024
Q1 		$1.14M Sell
117,642
-10,306
-8% -$91.2K 0.16% 109
2023
Q4 		$1.1M Sell
127,948
-4,131
-3% -$34.5K 0.16% 112
2023
Q3 		$1.04M Sell
132,079
-2,276
-2% -$18.2K 0.16% 105
2023
Q2 		$1.04M Buy
134,355
+514
+0.4% +$3.92K 0.16% 104
2023
Q1 		$1.02M Sell
133,841
-2,517
-2% -$19.8K 0.16% 92
2022
Q4 		$1.06M Sell
136,358
-2,764
-2% -$21.4K 0.18% 92
2022
Q3 		$995K Buy
139,122
+874
+0.6% +$6.96K 0.19% 86
2022
Q2 		$1.06M Buy
138,248
+476
+0.3% +$3.87K 0.19% 81
2022
Q1 		$1.14M Sell
137,772
-6,013
-4% -$47.1K 0.2% 80
2021
Q4 		$1.04M Buy
143,785
+197
+0.1% +$1.47K 0.2% 94
2021
Q3 		$1.03M Buy
143,588
+5,116
+4% +$37.7K 0.22% 80
2021
Q2 		$1.09M Buy
138,472
+3,350
+2% +$25.5K 0.24% 77
2021
Q1 		$934K Sell
135,122
-35,124
-21% -$228K 0.22% 85
2020
Q4 		$989K Buy
170,246
+127,884
+302% +$713K 0.24% 75
2020
Q3 		$197K Buy
42,362
+13,834
+48% +$72K 0.05% 221
2020
Q2 		$160K Buy
28,528
+1,444
+5% +$8.3K 0.05% 211
2020
Q1 		$120K Buy
+27,084
New +$258K 0.04% 192

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

L.J. Altfest & Co's FEI Position: Q2 2024 in Review

L.J. Altfest & Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 117,642 shares — an estimated $1.14M sold.

L.J. Altfest & Co first reported a position in FEI in Q1 2020 and held it in 17 quarters. The position peaked at $1.14M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • L.J. Altfest & Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 117,642 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $1.14M.
  • L.J. Altfest & Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2020 and held it in 17 quarters.
  • L.J. Altfest & Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.14M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.