Pekin Hardy Strauss’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Pekin Hardy Strauss’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	-13,185	Closed	-$127K	–	351
2024 Q1	$127K	Hold	13,185	–	–	0.02%	311
2023 Q4	$113K	Buy	13,185 +500	+4%	+$4.17K	0.02%	292
2023 Q3	$100K	Hold	12,685	–	–	0.02%	298
2023 Q2	$97.8K	Hold	12,685	–	–	0.01%	298
2023 Q1	$96.9K	Buy	+12,685	New	+$99.9K	0.01%	297

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

Pekin Hardy Strauss's FEI Position: Q2 2024 in Review

Pekin Hardy Strauss sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 13,185 shares — an estimated $127K sold.

Pekin Hardy Strauss first reported a position in FEI in Q1 2023 and held it in 5 quarters. The position peaked at $127K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Pekin Hardy Strauss reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 13,185 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $127K.
Pekin Hardy Strauss first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2023 and held it in 5 quarters.
Pekin Hardy Strauss's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $127K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Pekin Hardy Strauss's 13F filing for Q2 2024, filed 9 Aug 2024.