Riggs Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Riggs Asset Management’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	-606	Closed	-$5.86K	–	782
2024 Q1	$5.86K	Buy	606 +273	+82%	+$2.42K	﹤0.01%	275
2023 Q4	$2.85K	Hold	333	–	–	﹤0.01%	317
2023 Q3	$2.63K	Hold	333	–	–	﹤0.01%	333
2023 Q2	$2.57K	Hold	333	–	–	﹤0.01%	321
2023 Q1	$2.54K	Buy	+333	New	+$2.62K	﹤0.01%	291
2020 Q2	–	Sell	-4,098	Closed	-$18K	–	293
2020 Q1	$18K	Hold	4,098	–	–	0.01%	144
2019 Q4	$49K	Sell	4,098 -2,981	-42%	-$33.1K	0.02%	128
2019 Q3	$81K	Hold	7,079	–	–	0.04%	90
2019 Q2	$84K	Hold	7,079	–	–	0.05%	90
2019 Q1	$81K	Sell	7,079 -79	-1%	-$888	0.06%	87
2018 Q4	$70K	Hold	7,158	–	–	0.05%	85
2018 Q3	$89K	Hold	7,158	–	–	0.04%	80
2018 Q2	$93K	Sell	7,158 -145,536	-95%	-$1.86M	0.04%	82
2018 Q1	$1.87M	Sell	152,694 -624	-0.4%	-$9.03K	0.77%	40
2017 Q4	$2.4M	Sell	153,318 -25,671	-14%	-$375K	0.97%	33
2017 Q3	$2.73M	Sell	178,989 -4,785	-3%	-$73K	1.23%	29
2017 Q2	$2.84M	Sell	183,774 -19,639	-10%	-$312K	1.27%	30
2017 Q1	$3.33M	Sell	203,413 -5,161	-2%	-$85.2K	1.67%	25
2016 Q4	$3.37M	Buy	208,574 +80,303	+63%	+$1.28M	1.67%	28
2016 Q3	$2.12M	Sell	128,271 -660	-0.5%	-$10.4K	1.1%	31
2016 Q2	$2.02M	Buy	+128,931	New	+$1.89M	1.06%	32

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

Riggs Asset Management's FEI Position: Q2 2024 in Review

Riggs Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 606 shares — an estimated $5.86K sold.

Riggs Asset Management first reported a position in FEI in Q2 2016 and held it in 21 quarters. The position peaked at $3.37M in Q4 2016. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Riggs Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Riggs Asset Management sold 606 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $5.86K.
Riggs Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2016 and held it in 21 quarters.
Riggs Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.37M in Q4 2016.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.