MC
FEI

Moors & Cabot’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Moors & Cabot’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
-26,070
Closed -$252K – 957
2024
Q1 		$252K Buy
26,070
+1,450
+6% +$12.8K 0.01% 731
2023
Q4 		$211K Buy
24,620
+250
+1% +$2.09K 0.01% 734
2023
Q3 		$193K Sell
24,370
-400
-2% -$3.21K 0.01% 756
2023
Q2 		$191K Buy
24,770
+400
+2% +$3.05K 0.01% 755
2023
Q1 		$186K Buy
24,370
+800
+3% +$6.3K 0.01% 759
2022
Q4 		$184K Sell
23,570
-400
-2% -$3.1K 0.01% 753
2022
Q3 		$171K Buy
23,970
+1,770
+8% +$14.1K 0.01% 722
2022
Q2 		$171K Hold
22,200
– – 0.01% 718
2022
Q1 		$183K Hold
22,200
– – 0.01% 780
2021
Q4 		$161K Hold
22,200
– – 0.01% 794
2021
Q3 		$157K Hold
22,200
– – 0.01% 777
2021
Q2 		$176K Hold
22,200
– – 0.01% 743
2021
Q1 		$153K Buy
22,200
+5,250
+31% +$34.1K 0.01% 707
2020
Q4 		$97K Buy
+16,950
New +$94.5K 0.01% 699

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot's FEI Position: Q2 2024 in Review

Moors & Cabot sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 26,070 shares — an estimated $252K sold.

Moors & Cabot first reported a position in FEI in Q4 2020 and held it in 14 quarters. The position peaked at $252K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Moors & Cabot reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 26,070 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $252K.
  • Moors & Cabot first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 14 quarters.
  • Moors & Cabot's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $252K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.