Oppenheimer & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,971
| Closed | -$261K | – | 1541 |
|
|
2024
Q1 | $261K | Sell |
26,971
-6,985
| -21% | -$61.8K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $291K | Buy |
33,956
+9,415
| +38% | +$78.6K | 0.01% | 1153 |
|
|
2023
Q3 | $194K | Buy |
24,541
+15
| +0.1% | +$120 | ﹤0.01% | 1268 |
|
|
2023
Q2 | $189K | Buy |
24,526
+11,909
| +94% | +$90.9K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $96.4K | Sell |
12,617
-9,091
| -42% | -$71.6K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $170K | Sell |
21,708
-2,891
| -12% | -$22.4K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $176K | Buy |
24,599
+560
| +2% | +$4.46K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $185K | Buy |
24,039
+2,700
| +13% | +$22K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $176K | Hold |
21,339
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $155K | Hold |
21,339
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $154K | Hold |
21,339
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $169K | Hold |
21,339
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q1 | $147K | Buy |
21,339
+6,500
| +44% | +$42.2K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $86K | Buy |
14,839
+1,500
| +11% | +$8.37K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $62K | Hold |
13,339
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $75K | Buy |
+13,339
| New | +$76.6K | ﹤0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-24,450
| Closed | -$282K | – | 1401 |
|
|
2019
Q1 | $282K | Sell |
24,450
-9,900
| -29% | -$111K | 0.01% | 1064 |
|
|
2018
Q4 | $336K | Sell |
34,350
-6,250
| -15% | -$69.3K | 0.01% | 884 |
|
|
2018
Q3 | $508K | Sell |
40,600
-17,863
| -31% | -$231K | 0.01% | 861 |
|
|
2018
Q2 | $762K | Buy |
58,463
+25,092
| +75% | +$320K | 0.02% | 695 |
|
|
2018
Q1 | $409K | Buy |
33,371
+6,302
| +23% | +$91.2K | 0.01% | 930 |
|
|
2017
Q4 | $424K | Buy |
27,069
+6,931
| +34% | +$101K | 0.01% | 924 |
|
|
2017
Q3 | $307K | Buy |
+20,138
| New | +$307K | 0.01% | 1027 |
|
|
2016
Q2 | – | Sell |
-18,877
| Closed | -$257K | – | 1310 |
|
|
2016
Q1 | $257K | Sell |
18,877
-2,759
| -13% | -$32.9K | 0.01% | 998 |
|
|
2015
Q4 | $286K | Buy |
+21,636
| New | +$318K | 0.01% | 971 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$258K | – | 1478 |
|
|
2015
Q2 | $258K | Buy |
+14,000
| New | +$280K | 0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-18,346
| Closed | -$396K | – | 1555 |
|
|
2014
Q4 | $396K | Buy |
18,346
+7,446
| +68% | +$155K | 0.01% | 915 |
|
|
2014
Q3 | $233K | Hold |
10,900
| – | – | 0.01% | 1188 |
|
|
2014
Q2 | $235K | Buy |
+10,900
| New | +$224K | 0.01% | 1179 |
|
Other funds holding FEI
Oppenheimer & Co's FEI Position: Q2 2024 in Review
Oppenheimer & Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 26,971 shares — an estimated $261K sold.
Oppenheimer & Co first reported a position in FEI in Q2 2014 and held it in 29 quarters. The position peaked at $762K in Q2 2018. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- Oppenheimer & Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- Oppenheimer & Co sold 26,971 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $261K.
- Oppenheimer & Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 29 quarters.
- Oppenheimer & Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $762K in Q2 2018.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.