MBM Wealth Consultants’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

MBM Wealth Consultants’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 Q2	–	Sell	-24,804	Closed	-$167K	–	280
2023 Q1	$167K	Hold	24,804	–	–	0.07%	108
2022 Q4	$191K	Buy	24,804 +1,000	+4%	+$7.75K	0.09%	89
2022 Q3	$175K	Sell	23,804 -16,775	-41%	-$134K	0.08%	82
2022 Q2	$312K	Sell	40,579 -8,975	-18%	-$73K	0.15%	67
2022 Q1	$409K	Sell	49,554 -42,957	-46%	-$336K	0.17%	68
2021 Q4	$671K	Sell	92,511 -69,132	-43%	-$516K	0.28%	47
2021 Q3	$1.16M	Buy	161,643 +4,996	+3%	+$36.8K	0.53%	33
2021 Q2	$1.24M	Sell	156,647 -13,320	-8%	-$101K	0.58%	30
2021 Q1	$1.17M	Sell	169,967 -2,397	-1%	-$15.6K	0.6%	33
2020 Q4	$1M	Buy	172,364 +2,966	+2%	+$16.5K	0.55%	34
2020 Q3	$786K	Sell	169,398 -1,621	-0.9%	-$8.44K	0.5%	31
2020 Q2	$959K	Sell	171,019 -3,559	-2%	-$20.4K	0.68%	28
2020 Q1	$772K	Sell	174,578 -199	-0.1%	-$1.9K	0.64%	29
2019 Q4	$2.09M	Sell	174,777 -1,870	-1%	-$20.8K	1.55%	17
2019 Q3	$2.03M	Buy	176,647 +2,064	+1%	+$23.8K	1.59%	16
2019 Q2	$2.08M	Sell	174,583 -4,301	-2%	-$50.4K	1.73%	15
2019 Q1	$2.06M	Sell	178,884 -3,507	-2%	-$39.4K	1.8%	15
2018 Q4	$1.79M	Buy	+182,391	New	+$2.02M	1.74%	16

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

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

BIM

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

MBM Wealth Consultants's FEI Position: Q2 2023 in Review

MBM Wealth Consultants sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2023, closing a stake of 24,804 shares — an estimated $167K sold.

MBM Wealth Consultants first reported a position in FEI in Q4 2018 and held it in 18 quarters. The position peaked at $2.09M in Q4 2019. 84 funds tracked by Wall St. Rank hold FEI as of Q2 2023.

MBM Wealth Consultants reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2023 after selling out during the quarter.
MBM Wealth Consultants sold 24,804 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2023, an estimated $167K.
MBM Wealth Consultants first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 18 quarters.
MBM Wealth Consultants's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.09M in Q4 2019.
84 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2023.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.