QC
FEI

Quantedge Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-17,963
Closed -$154K – 137
2023
Q4 		$154K Sell
17,963
-40,000
-69% -$334K 0.08% 103
2023
Q3 		$458K Sell
57,963
-52,800
-48% -$423K 0.25% 82
2023
Q2 		$854K Buy
110,763
+15,500
+16% +$118K 0.38% 67
2023
Q1 		$728K Sell
95,263
-8,877
-9% -$69.9K 0.28% 78
2022
Q4 		$813K Buy
104,140
+22,400
+27% +$174K 0.27% 88
2022
Q3 		$584K Sell
81,740
-18,178
-18% -$145K 0.18% 117
2022
Q2 		$768K Buy
99,918
+10,400
+12% +$84.6K 0.15% 142
2022
Q1 		$739K Buy
89,518
+53,497
+149% +$419K 0.22% 106
2021
Q4 		$261K Sell
36,021
-96,315
-73% -$719K 0.11% 163
2021
Q3 		$953K Buy
+132,336
New +$975K 0.46% 73
2021
Q2 		– Sell
-200,953
Closed -$1.39M – 208
2021
Q1 		$1.39M Sell
200,953
-323,681
-62% -$2.1M 1.1% 31
2020
Q4 		$3.05M Buy
+524,634
New +$2.93M 1.8% 14

Other funds holding FEI

Morgan Stanley
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Quantedge Capital's FEI Position: Q1 2024 in Review

Quantedge Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 17,963 shares — an estimated $154K sold.

Quantedge Capital first reported a position in FEI in Q4 2020 and held it in 12 quarters. The position peaked at $3.05M in Q4 2020. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

  • Quantedge Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 17,963 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $154K.
  • Quantedge Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 12 quarters.
  • Quantedge Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.05M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.