Punch & Associates Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Punch & Associates Investment Management’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 Q3	–	Sell	-295,765	Closed	-$2.28M	–	247
2023 Q2	$2.28M	Sell	295,765 -95,000	-24%	-$725K	0.14%	146
2023 Q1	$2.99M	Buy	390,765 +80,765	+26%	+$636K	0.19%	136
2022 Q4	$2.42M	Buy	310,000 +35,000	+13%	+$271K	0.16%	149
2022 Q3	$1.97M	Buy	275,000 +70,797	+35%	+$564K	0.14%	150
2022 Q2	$1.57M	Buy	204,203 +106,703	+109%	+$868K	0.11%	158
2022 Q1	$805K	Sell	97,500 -167,500	-63%	-$1.31M	0.05%	176
2021 Q4	$1.92M	Sell	265,000 -65,000	-20%	-$485K	0.1%	165
2021 Q3	$2.38M	Hold	330,000	–	–	0.14%	163
2021 Q2	$2.61M	Sell	330,000 -20,000	-6%	-$152K	0.15%	164
2021 Q1	$2.42M	Sell	350,000 -17,435	-5%	-$113K	0.15%	162
2020 Q4	$2.13M	Buy	367,435 +67,435	+22%	+$376K	0.15%	156
2020 Q3	$1.39M	Buy	300,000 +112,000	+60%	+$583K	0.12%	169
2020 Q2	$1.05M	Buy	+188,000	New	+$1.08M	0.1%	173

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Punch & Associates Investment Management's FEI Position: Q3 2023 in Review

Punch & Associates Investment Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 295,765 shares — an estimated $2.28M sold.

Punch & Associates Investment Management first reported a position in FEI in Q2 2020 and held it in 13 quarters. The position peaked at $2.99M in Q1 2023. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

Punch & Associates Investment Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 295,765 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $2.28M.
Punch & Associates Investment Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2020 and held it in 13 quarters.
Punch & Associates Investment Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.99M in Q1 2023.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.