NS
FEI

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

NBC Securities’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
-6,216
Closed -$61K – 2242
2024
Q1 		$61K Hold
6,216
– – 0.01% 1087
2023
Q4 		$53K Hold
6,216
– – 0.01% 1113
2023
Q3 		$49K Buy
+6,216
New +$49.8K 0.01% 1143

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

NBC Securities's FEI Position: Q2 2024 in Review

NBC Securities sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 6,216 shares — an estimated $61K sold.

NBC Securities first reported a position in FEI in Q3 2023 and held it in 3 quarters. The position peaked at $61K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • NBC Securities reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 6,216 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $61K.
  • NBC Securities first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2023 and held it in 3 quarters.
  • NBC Securities's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $61K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.