RJA
FEI

Raymond James & Associates’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Raymond James & Associates’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
-55,507
Closed -$537K – 4121
2024
Q1 		$537K Sell
55,507
-6,107
-10% -$54K ﹤0.01% 3021
2023
Q4 		$528K Sell
61,614
-50,641
-45% -$423K ﹤0.01% 2931
2023
Q3 		$888K Sell
112,255
-14,054
-11% -$113K ﹤0.01% 2533
2023
Q2 		$974K Sell
126,309
-157,648
-56% -$1.2M ﹤0.01% 2492
2023
Q1 		$2.17M Sell
283,957
-81,481
-22% -$642K ﹤0.01% 1982
2022
Q4 		$2.85M Buy
365,438
+23,285
+7% +$180K ﹤0.01% 1773
2022
Q3 		$2.45M Buy
342,153
+7,741
+2% +$61.7K ﹤0.01% 1846
2022
Q2 		$2.57M Sell
334,412
-2,870
-0.9% -$23.4K ﹤0.01% 1839
2022
Q1 		$2.79M Sell
337,282
-8,682
-3% -$68K ﹤0.01% 1903
2021
Q4 		$2.51M Buy
345,964
+145,550
+73% +$1.09M ﹤0.01% 2008
2021
Q3 		$1.44M Sell
200,414
-8,145
-4% -$60K ﹤0.01% 2337
2021
Q2 		$1.65M Buy
208,559
+71,860
+53% +$547K ﹤0.01% 2239
2021
Q1 		$945K Buy
136,699
+1,429
+1% +$9.27K ﹤0.01% 2554
2020
Q4 		$786K Sell
135,270
-33,117
-20% -$185K ﹤0.01% 2499
2020
Q3 		$781K Sell
168,387
-22,581
-12% -$118K ﹤0.01% 2330
2020
Q2 		$1.07M Sell
190,968
-27,549
-13% -$158K ﹤0.01% 2120
2020
Q1 		$966K Sell
218,517
-54,492
-20% -$520K ﹤0.01% 2005
2019
Q4 		$3.26M Buy
273,009
+2,147
+0.8% +$23.9K ﹤0.01% 1535
2019
Q3 		$3.11M Sell
270,862
-11,906
-4% -$137K ﹤0.01% 1528
2019
Q2 		$3.36M Buy
282,768
+12,453
+5% +$146K ﹤0.01% 1475
2019
Q1 		$3.11M Sell
270,315
-173,229
-39% -$1.95M ﹤0.01% 1491
2018
Q4 		$4.35M Sell
443,544
-1,799
-0.4% -$19.9K 0.01% 1185
2018
Q3 		$5.58M Buy
445,343
+90,332
+25% +$1.17M 0.01% 1151
2018
Q2 		$4.63M Buy
355,011
+61,608
+21% +$786K 0.01% 1232
2018
Q1 		$3.59M Buy
293,403
+39,903
+16% +$578K 0.01% 1334
2017
Q4 		$3.97M Buy
253,500
+30,339
+14% +$443K 0.01% 1256
2017
Q3 		$3.4M Buy
223,161
+26,167
+13% +$399K 0.01% 1286
2017
Q2 		$3.04M Buy
196,994
+10,883
+6% +$173K 0.01% 1308
2017
Q1 		$3.04M Buy
186,111
+22,639
+14% +$374K 0.01% 1280
2016
Q4 		$2.64M Sell
163,472
-6,049
-4% -$96.2K 0.01% 1323
2016
Q3 		$2.81M Buy
169,521
+17,204
+11% +$272K 0.01% 1266
2016
Q2 		$2.38M Buy
152,317
+11,974
+9% +$175K 0.01% 1232
2016
Q1 		$1.91M Buy
140,343
+15,223
+12% +$181K 0.01% 1297
2015
Q4 		$1.65M Buy
125,120
+10,042
+9% +$147K 0.01% 1367
2015
Q3 		$1.83M Buy
115,078
+52,524
+84% +$903K 0.01% 1266
2015
Q2 		$1.15M Buy
62,554
+20,988
+50% +$420K ﹤0.01% 1656
2015
Q1 		$847K Buy
41,566
+3,136
+8% +$64.2K ﹤0.01% 1761
2014
Q4 		$828K Buy
38,430
+8,132
+27% +$170K ﹤0.01% 1685
2014
Q3 		$647K Sell
30,298
-2,902
-9% -$62.1K ﹤0.01% 1745
2014
Q2 		$716K Sell
33,200
-18,296
-36% -$376K ﹤0.01% 1686
2014
Q1 		$1.02M Buy
51,496
+4,146
+9% +$80.4K 0.01% 1406
2013
Q4 		$947K Buy
47,350
+6,100
+15% +$117K 0.01% 1362
2013
Q3 		$808K Buy
+41,250
New +$827K 0.01% 1364

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

Raymond James & Associates's FEI Position: Q2 2024 in Review

Raymond James & Associates sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 55,507 shares — an estimated $537K sold.

Raymond James & Associates first reported a position in FEI in Q3 2013 and held it in 43 quarters. The position peaked at $5.58M in Q3 2018. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Raymond James & Associates reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 55,507 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $537K.
  • Raymond James & Associates first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2013 and held it in 43 quarters.
  • Raymond James & Associates's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.58M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.