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

NBT Bank’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	-1,068	Closed	-$10.3K	–	617
2024 Q1	$10.3K	Hold	1,068	–	–	﹤0.01%	477
2023 Q4	$9.15K	Buy	+1,068	New	+$8.91K	﹤0.01%	474

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

NBT Bank's FEI Position: Q2 2024 in Review

NBT Bank sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 1,068 shares — an estimated $10.3K sold.

NBT Bank first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $10.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

NBT Bank reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
NBT Bank sold 1,068 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $10.3K.
NBT Bank first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
NBT Bank's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $10.3K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on NBT Bank's 13F filing for Q2 2024, filed 30 Jul 2024.