LF
FEI

Lee Financial’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Lee Financial’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
-943
Closed -$8.08K – 862
2023
Q4 		$8.08K Sell
943
-336
-26% -$2.8K ﹤0.01% 470
2023
Q3 		$10.1K Sell
1,279
-115
-8% -$921 ﹤0.01% 408
2023
Q2 		$10.7K Hold
1,394
– – ﹤0.01% 396
2023
Q1 		$10.7K Hold
1,394
– – ﹤0.01% 406
2022
Q4 		$10.9K Sell
1,394
-1,900
-58% -$14.7K ﹤0.01% 447
2022
Q3 		$24K Hold
3,294
– – ﹤0.01% 313
2022
Q2 		$25K Sell
3,294
-166
-5% -$1.35K ﹤0.01% 312
2022
Q1 		$29K Sell
3,460
-505
-13% -$3.96K 0.01% 291
2021
Q4 		$29K Sell
3,965
-3,775
-49% -$28.2K 0.01% 320
2021
Q3 		$56K Sell
7,740
-227
-3% -$1.67K 0.01% 218
2021
Q2 		$63K Sell
7,967
-1,900
-19% -$14.5K 0.01% 211
2021
Q1 		$68K Sell
9,867
-14,169
-59% -$91.9K 0.02% 210
2020
Q4 		$140K Sell
24,036
-12,298
-34% -$68.6K 0.04% 132
2020
Q3 		$169K Sell
36,334
-5,468
-13% -$28.5K 0.05% 124
2020
Q2 		$235K Sell
41,802
-33,879
-45% -$195K 0.07% 112
2020
Q1 		$335K Sell
75,681
-14,729
-16% -$141K 0.11% 85
2019
Q4 		$1.08M Buy
90,410
+84,510
+1,432% +$939K 0.23% 60
2019
Q3 		$68K Buy
5,900
+2,200
+59% +$25.4K 0.02% 167
2019
Q2 		$44K Hold
3,700
– – 0.01% 210
2019
Q1 		$43K Hold
3,700
– – 0.01% 201
2018
Q4 		$36K Buy
+3,700
New +$41K 0.01% 200

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

Lee Financial's FEI Position: Q1 2024 in Review

Lee Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 943 shares — an estimated $8.08K sold.

Lee Financial first reported a position in FEI in Q4 2018 and held it in 21 quarters. The position peaked at $1.08M in Q4 2019. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

  • Lee Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 943 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $8.08K.
  • Lee Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 21 quarters.
  • Lee Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.08M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.