PFS
FEI

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

Prospera Financial 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
-17,158
Closed -$166K – 1199
2024
Q1 		$166K Hold
17,158
– – ﹤0.01% 1053
2023
Q4 		$147K Buy
17,158
+585
+4% +$4.88K ﹤0.01% 1013
2023
Q3 		$131K Buy
16,573
+757
+5% +$6.07K 0.01% 968
2023
Q2 		$122K Hold
15,816
– – ﹤0.01% 973
2023
Q1 		$121K Sell
15,816
-1,784
-10% -$14.1K 0.01% 927
2022
Q4 		$137K Buy
17,600
+213
+1% +$1.65K 0.01% 859
2022
Q3 		$124K Hold
17,387
– – 0.01% 801
2022
Q2 		$134K Hold
17,387
– – 0.01% 833
2022
Q1 		$144K Sell
17,387
-691
-4% -$5.41K 0.01% 990
2021
Q4 		$131K Sell
18,078
-873
-5% -$6.52K 0.01% 845
2021
Q3 		$136K Hold
18,951
– – 0.01% 773
2021
Q2 		$150K Buy
+18,951
New +$144K 0.01% 770

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

Prospera Financial Services's FEI Position: Q2 2024 in Review

Prospera Financial Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 17,158 shares — an estimated $166K sold.

Prospera Financial Services first reported a position in FEI in Q2 2021 and held it in 12 quarters. The position peaked at $166K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Prospera Financial Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 17,158 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $166K.
  • Prospera Financial Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021 and held it in 12 quarters.
  • Prospera Financial Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $166K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

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