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

Mariner’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	-10,513	Closed	-$102K	–	3328
2024 Q1	$102K	Hold	10,513	–	–	﹤0.01%	2928
2023 Q4	$90.1K	Sell	10,513 -67,018	-86%	-$559K	﹤0.01%	2867
2023 Q3	$613K	Hold	77,531	–	–	﹤0.01%	1637
2023 Q2	$598K	Sell	77,531 -7,500	-9%	-$57.2K	﹤0.01%	1621
2023 Q1	$650K	Sell	85,031 -28,064	-25%	-$221K	﹤0.01%	1536
2022 Q4	$883K	Buy	113,095 +101,770	+899%	+$788K	﹤0.01%	1308
2022 Q3	$81K	Buy	+11,325	New	+$90.2K	﹤0.01%	2246
2018 Q2	–	Sell	-11,403	Closed	-$140K	–	828
2018 Q1	$140K	Buy	+11,403	New	+$165K	0.01%	608

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

Mariner's FEI Position: Q2 2024 in Review

Mariner sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 10,513 shares — an estimated $102K sold.

Mariner first reported a position in FEI in Q1 2018 and held it in 8 quarters. The position peaked at $883K in Q4 2022. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Mariner reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Mariner sold 10,513 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $102K.
Mariner first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 8 quarters.
Mariner's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $883K in Q4 2022.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.