RFA
FEI

Register Financial Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Register Financial 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
-16,299
Closed -$158K – 764
2024
Q1 		$158K Buy
16,299
+273
+2% +$2.42K 0.08% 197
2023
Q4 		$137K Buy
+16,026
New +$134K 0.09% 173

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

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

Register Financial Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 16,299 shares — an estimated $158K sold.

Register Financial Advisors first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $158K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Register Financial Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 16,299 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $158K.
  • Register Financial Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
  • Register Financial Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $158K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.