Mattern Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Mattern Wealth Management’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
2023 Q4	–	Sell	-11,200	Closed	-$88.6K	–	178
2023 Q3	$88.6K	Hold	11,200	–	–	0.03%	167
2023 Q2	$86.4K	Hold	11,200	–	–	0.03%	161
2023 Q1	$85.6K	Hold	11,200	–	–	0.03%	169
2022 Q4	$87.5K	Hold	11,200	–	–	0.04%	161
2022 Q3	$80K	Buy	+11,200	New	+$89.2K	0.03%	156

Other funds holding FEI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Mattern Wealth Management's FEI Position: Q4 2023 in Review

Mattern Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2023, closing a stake of 11,200 shares — an estimated $88.6K sold.

Mattern Wealth Management first reported a position in FEI in Q3 2022 and held it in 5 quarters. The position peaked at $88.6K in Q3 2023. 100 funds tracked by Wall St. Rank hold FEI as of Q4 2023.

Mattern Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2023 after selling out during the quarter.
Mattern Wealth Management sold 11,200 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2023, an estimated $88.6K.
Mattern Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2022 and held it in 5 quarters.
Mattern Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $88.6K in Q3 2023.
100 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2023.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.