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

Sanctuary 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 Q3	–	Sell	-71,287	Closed	-$698K	–	2707
2024 Q2	$698K	Buy	+71,287	New	+$691K	0.01%	1404

Sanctuary Advisors's FEI Position: Q3 2024 in Review

Sanctuary Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2024, closing a stake of 71,287 shares — an estimated $698K sold.

Sanctuary Advisors first reported a position in FEI in Q2 2024 and held it in 1 quarter. The position peaked at $698K in Q2 2024. 0 funds tracked by Wall St. Rank hold FEI as of Q3 2024.

Sanctuary Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 71,287 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2024, an estimated $698K.
Sanctuary Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $698K in Q2 2024.
0 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.