PNC Financial Services Group
FEI

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

PNC Financial Services 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
2024
Q2 		– Sell
-1,500
Closed -$14.5K – 4968
2024
Q1 		$14.5K Buy
+1,500
New +$13.3K ﹤0.01% 3603
2020
Q1 		– Sell
-500
Closed -$6K – 4090
2019
Q4 		$6K Sell
500
-2,043
-80% -$22.7K ﹤0.01% 3638
2019
Q3 		$29K Buy
+2,543
New +$29.4K ﹤0.01% 3204
2016
Q3 		– Sell
-508
Closed -$8K – 4327
2016
Q2 		$8K Buy
+508
New +$7.44K ﹤0.01% 3661
2015
Q4 		– Sell
-500
Closed -$8K – 4602
2015
Q3 		$8K Hold
500
– – ﹤0.01% 3790
2015
Q2 		$9K Hold
500
– – ﹤0.01% 3847
2015
Q1 		$10K Sell
500
-1,000
-67% -$20.5K ﹤0.01% 3797
2014
Q4 		$32K Buy
+1,500
New +$31.3K ﹤0.01% 2981
2014
Q1 		– Sell
-2,350
Closed -$47K – 3919
2013
Q4 		$47K Buy
+2,350
New +$45.1K ﹤0.01% 2522

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's FEI Position: Q2 2024 in Review

PNC Financial Services Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 1,500 shares — an estimated $14.5K sold.

PNC Financial Services Group first reported a position in FEI in Q4 2013 and held it in 9 quarters. The position peaked at $47K in Q4 2013. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • PNC Financial Services Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,500 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $14.5K.
  • PNC Financial Services Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 9 quarters.
  • PNC Financial Services Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $47K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.