NWF Advisory Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

NWF Advisory Services’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	-16,900	Closed	-$163K	–	345
2024 Q1	$163K	Buy	16,900 +2,500	+17%	+$22.1K	0.03%	292
2023 Q4	$123K	Hold	14,400	–	–	0.02%	276
2023 Q3	$114K	Buy	14,400 +600	+4%	+$4.81K	0.03%	267
2023 Q2	$106K	Hold	13,800	–	–	0.02%	265
2023 Q1	$106K	Buy	+13,800	New	+$109K	0.02%	264

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

NWF Advisory Services's FEI Position: Q2 2024 in Review

NWF Advisory Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 16,900 shares — an estimated $163K sold.

NWF Advisory Services first reported a position in FEI in Q1 2023 and held it in 5 quarters. The position peaked at $163K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

NWF Advisory Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
NWF Advisory Services sold 16,900 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $163K.
NWF Advisory Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2023 and held it in 5 quarters.
NWF Advisory Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $163K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.