RJFSA
FEI

Raymond James Financial Services Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Raymond James Financial Services Advisors’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
-102,052
Closed -$987K – 3558
2024
Q1 		$987K Buy
102,052
+725
+0.7% +$6.42K ﹤0.01% 2070
2023
Q4 		$868K Sell
101,327
-4,556
-4% -$38K ﹤0.01% 2071
2023
Q3 		$838K Sell
105,883
-248
-0.2% -$1.99K ﹤0.01% 2013
2023
Q2 		$818K Sell
106,131
-10,767
-9% -$82.2K ﹤0.01% 2041
2023
Q1 		$893K Sell
116,898
-121
-0.1% -$953 ﹤0.01% 1976
2022
Q4 		$914K Buy
117,019
+9,238
+9% +$71.6K ﹤0.01% 1894
2022
Q3 		$771K Buy
107,781
+3,835
+4% +$30.5K ﹤0.01% 1985
2022
Q2 		$799K Sell
103,946
-13,049
-11% -$106K ﹤0.01% 1976
2022
Q1 		$966K Sell
116,995
-8,594
-7% -$67.3K ﹤0.01% 1977
2021
Q4 		$911K Buy
125,589
+15,384
+14% +$115K ﹤0.01% 2031
2021
Q3 		$793K Buy
110,205
+10,532
+11% +$77.6K ﹤0.01% 2110
2021
Q2 		$788K Buy
99,673
+10,332
+12% +$78.6K ﹤0.01% 2104
2021
Q1 		$617K Sell
89,341
-35,529
-28% -$231K ﹤0.01% 2155
2020
Q4 		$726K Sell
124,870
-2,934
-2% -$16.4K ﹤0.01% 1915
2020
Q3 		$593K Buy
127,804
+7,338
+6% +$38.2K ﹤0.01% 1870
2020
Q2 		$676K Sell
120,466
-198
-0.2% -$1.14K ﹤0.01% 1733
2020
Q1 		$533K Sell
120,664
-28,879
-19% -$276K ﹤0.01% 1510
2019
Q4 		$1.79M Sell
149,543
-13,593
-8% -$151K 0.01% 1221
2019
Q3 		$1.87M Sell
163,136
-59,453
-27% -$686K 0.01% 1139
2019
Q2 		$2.65M Sell
222,589
-13,520
-6% -$158K 0.01% 949
2019
Q1 		$2.71M Sell
236,109
-161,545
-41% -$1.82M 0.01% 920
2018
Q4 		$3.9M Buy
397,654
+68,593
+21% +$760K 0.02% 622
2018
Q3 		$4.12M Buy
329,061
+36,948
+13% +$478K 0.02% 721
2018
Q2 		$3.81M Buy
292,113
+11,435
+4% +$146K 0.02% 717
2018
Q1 		$3.44M Buy
280,678
+39,623
+16% +$573K 0.02% 696
2017
Q4 		$3.77M Buy
241,055
+25,982
+12% +$380K 0.02% 645
2017
Q3 		$3.28M Buy
215,073
+30,050
+16% +$458K 0.02% 701
2017
Q2 		$2.85M Buy
185,023
+11,762
+7% +$187K 0.02% 726
2017
Q1 		$2.83M Buy
173,261
+17,706
+11% +$292K 0.02% 678
2016
Q4 		$2.51M Buy
155,555
+10,603
+7% +$169K 0.02% 681
2016
Q3 		$2.4M Sell
144,952
-16
-0% -$253 0.02% 685
2016
Q2 		$2.27M Buy
144,968
+21,180
+17% +$310K 0.02% 673
2016
Q1 		$1.68M Buy
123,788
+6,203
+5% +$73.9K 0.02% 690
2015
Q4 		$1.55M Buy
117,585
+13,294
+13% +$195K 0.02% 739
2015
Q3 		$1.66M Buy
104,291
+76,931
+281% +$1.32M 0.03% 586
2015
Q2 		$505K Buy
+27,360
New +$547K 0.04% 463

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

Raymond James Financial Services Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 102,052 shares — an estimated $987K sold.

Raymond James Financial Services Advisors first reported a position in FEI in Q2 2015 and held it in 36 quarters. The position peaked at $4.12M in Q3 2018. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 102,052 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $987K.
  • Raymond James Financial Services Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2015 and held it in 36 quarters.
  • Raymond James Financial Services Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $4.12M 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 Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.