OTA Financial Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

OTA Financial Group’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
2023 Q2	–	Sell	-79,879	Closed	-$610K	–	42
2023 Q1	$610K	Buy	79,879 +24,777	+45%	+$195K	0.54%	19
2022 Q4	$430K	Buy	+55,102	New	+$427K	0.43%	35
2020 Q4	–	Sell	-69,640	Closed	-$323K	–	84
2020 Q3	$323K	Buy	+69,640	New	+$363K	0.3%	41
2018 Q4	–	Sell	-19,870	Closed	-$258K	–	84
2018 Q3	$258K	Hold	19,870	–	–	0.11%	51
2018 Q2	$258K	Sell	19,870 -18,901	-49%	-$241K	0.1%	60
2018 Q1	$474K	Sell	38,771 -51,331	-57%	-$743K	0.16%	37
2017 Q4	$1.41M	Buy	+90,102	New	+$1.32M	0.56%	24

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OTA Financial Group's FEI Position: Q2 2023 in Review

OTA Financial Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2023, closing a stake of 79,879 shares — an estimated $610K sold.

OTA Financial Group first reported a position in FEI in Q4 2017 and held it in 7 quarters. The position peaked at $1.41M in Q4 2017. 84 funds tracked by Wall St. Rank hold FEI as of Q2 2023.

OTA Financial Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 79,879 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2023, an estimated $610K.
OTA Financial Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2017 and held it in 7 quarters.
OTA Financial Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.41M in Q4 2017.
84 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.