Logan Stone Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Logan Stone Capital’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	-145,646	Closed	-$1.41M	–	199
2024 Q1	$1.41M	Buy	145,646 +113,802	+357%	+$1.01M	0.3%	68
2023 Q4	$273K	Buy	+31,844	New	+$266K	0.06%	128

Other funds holding FEI

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Logan Stone Capital's FEI Position: Q2 2024 in Review

Logan Stone Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 145,646 shares — an estimated $1.41M sold.

Logan Stone Capital first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $1.41M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Logan Stone Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 145,646 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $1.41M.
Logan Stone Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
Logan Stone Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.41M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.