LPL Financial’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362,300
| Closed | -$3.5M | – | 5185 |
|
|
2024
Q1 | $3.5M | Sell |
362,300
-5,966
| -2% | -$52.8K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $3.16M | Buy |
368,266
+162,084
| +79% | +$1.35M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.63M | Sell |
206,182
-71,436
| -26% | -$572K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $2.14M | Sell |
277,618
-3,078
| -1% | -$23.5K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $2.14M | Buy |
280,696
+20,648
| +8% | +$163K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $2.03M | Buy |
260,048
+15,066
| +6% | +$117K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.75M | Buy |
244,982
+3,008
| +1% | +$24K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.86M | Buy |
241,974
+27,013
| +13% | +$220K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1.78M | Buy |
214,961
+6,309
| +3% | +$49.4K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1.51M | Buy |
208,652
+9,831
| +5% | +$73.4K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.43M | Buy |
198,821
+1,951
| +1% | +$14.4K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $1.56M | Buy |
196,870
+30,723
| +18% | +$234K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1.15M | Sell |
166,147
-6,415
| -4% | -$41.6K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1M | Buy |
172,562
+80,289
| +87% | +$448K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $428K | Sell |
92,273
-10,196
| -10% | -$53.1K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $575K | Buy |
102,469
+6,030
| +6% | +$34.6K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $426K | Sell |
96,439
-111,610
| -54% | -$1.07M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $2.48M | Buy |
208,049
+46,928
| +29% | +$521K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $1.85M | Buy |
161,121
+333
| +0.2% | +$3.85K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.91M | Sell |
160,788
-1,150
| -0.7% | -$13.5K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1.86M | Sell |
161,938
-1,867
| -1% | -$21K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $1.6M | Sell |
163,805
-14,513
| -8% | -$161K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.23M | Sell |
178,318
-22,685
| -11% | -$293K | 0.01% | 1110 |
|
|
2018
Q2 | $2.62M | Buy |
201,003
+11,730
| +6% | +$150K | 0.01% | 978 |
|
|
2018
Q1 | $2.32M | Buy |
189,273
+168,730
| +821% | +$2.44M | 0.01% | 1027 |
|
|
2017
Q4 | $321K | Buy |
20,543
+6,826
| +50% | +$99.8K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $209K | Buy |
+13,717
| New | +$209K | ﹤0.01% | 2643 |
|
|
2017
Q2 | – | Sell |
-148,703
| Closed | -$2.4M | – | 2988 |
|
|
2017
Q1 | $2.4M | Sell |
148,703
-22,411
| -13% | -$370K | 0.02% | 732 |
|
|
2016
Q4 | $2.79M | Sell |
171,114
-30,057
| -15% | -$478K | 0.02% | 637 |
|
|
2016
Q3 | $3.23M | Buy |
201,171
+19,440
| +11% | +$307K | 0.03% | 541 |
|
|
2016
Q2 | $2.79M | Sell |
181,731
-109,079
| -38% | -$1.6M | 0.02% | 593 |
|
|
2016
Q1 | $3.71M | Buy |
290,810
+103,772
| +55% | +$1.24M | 0.01% | 861 |
|
|
2015
Q4 | $2.48M | Buy |
187,038
+119,938
| +179% | +$1.76M | 0.01% | 1043 |
|
|
2015
Q3 | $1.12M | Sell |
67,100
-279
| -0.4% | -$4.8K | 0.01% | 1170 |
|
|
2015
Q2 | $1.22M | Buy |
67,379
+5,973
| +10% | +$119K | 0.01% | 1216 |
|
|
2015
Q1 | $1.24M | Buy |
61,406
+4,167
| +7% | +$85.3K | 0.01% | 1202 |
|
|
2014
Q4 | $1.23M | Sell |
57,239
-4,545
| -7% | -$94.8K | 0.01% | 1159 |
|
|
2014
Q3 | $1.3M | Buy |
61,784
+7,270
| +13% | +$155K | 0.01% | 1108 |
|
|
2014
Q2 | $1.18M | Buy |
54,514
+6,263
| +13% | +$129K | 0.01% | 1209 |
|
|
2014
Q1 | $955K | Sell |
48,251
-2,453
| -5% | -$47.5K | 0.01% | 1295 |
|
|
2013
Q4 | $1.01M | Buy |
50,704
+1,704
| +3% | +$32.7K | 0.01% | 1241 |
|
|
2013
Q3 | $954K | Buy |
49,000
+6,285
| +15% | +$126K | 0.01% | 1208 |
|
|
2013
Q2 | $874K | Buy |
+42,715
| New | +$892K | 0.01% | 1211 |
|
Other funds holding FEI
LPL Financial's FEI Position: Q2 2024 in Review
LPL Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 362,300 shares — an estimated $3.5M sold.
LPL Financial first reported a position in FEI in Q2 2013 and held it in 43 quarters. The position peaked at $3.71M in Q1 2016. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- LPL Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 362,300 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $3.5M.
- LPL Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 43 quarters.
- LPL Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.71M in Q1 2016.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.