Quarry LP’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quarry LP’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	-329,701	Closed	-$3.19M	–	2213
2024 Q1	$3.19M	Buy	329,701 +254,064	+336%	+$2.25M	0.61%	35
2023 Q4	$648K	Buy	75,637 +51,037	+207%	+$426K	0.1%	110
2023 Q3	$195K	Buy	+24,600	New	+$197K	0.05%	150

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

Quarry LP's FEI Position: Q2 2024 in Review

Quarry LP sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 329,701 shares — an estimated $3.19M sold.

Quarry LP first reported a position in FEI in Q3 2023 and held it in 3 quarters. The position peaked at $3.19M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Quarry LP reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 329,701 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $3.19M.
Quarry LP first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2023 and held it in 3 quarters.
Quarry LP's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.19M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.