SA
FEI

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

SFI 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
2023
Q1 		– Sell
-12,089
Closed -$94.4K – 94
2022
Q4 		$94.4K Buy
+12,089
New +$93.6K 0.1% 77

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI Advisors's FEI Position: Q1 2023 in Review

SFI Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2023, closing a stake of 12,089 shares — an estimated $94.4K sold.

SFI Advisors first reported a position in FEI in Q4 2022 and held it in 1 quarter. The position peaked at $94.4K in Q4 2022. 83 funds tracked by Wall St. Rank hold FEI as of Q1 2023.

  • SFI Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • SFI Advisors sold 12,089 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2023, an estimated $94.4K.
  • SFI Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2022 and held it in 1 quarter.
  • SFI Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $94.4K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2023.

Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.