SBIA
FEI

Sheaff Brock Investment Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Sheaff Brock Investment 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
-11,500
Closed -$111K – 527
2024
Q1 		$111K Hold
11,500
– – 0.01% 478
2023
Q4 		$98.6K Hold
11,500
– – 0.01% 455
2023
Q3 		$91K Hold
11,500
– – 0.01% 435
2023
Q2 		$88.7K Hold
11,500
– – 0.01% 464
2023
Q1 		$87.9K Hold
11,500
– – 0.01% 486
2022
Q4 		$89.8K Hold
11,500
– – 0.01% 469
2022
Q3 		$82K Buy
11,500
+500
+5% +$3.98K 0.01% 469
2022
Q2 		$85K Buy
11,000
+1,000
+10% +$8.14K 0.01% 476
2022
Q1 		$82K Buy
+10,000
New +$78.3K 0.01% 522

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

Sheaff Brock Investment Advisors's FEI Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 11,500 shares — an estimated $111K sold.

Sheaff Brock Investment Advisors first reported a position in FEI in Q1 2022 and held it in 9 quarters. The position peaked at $111K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,500 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $111K.
  • Sheaff Brock Investment Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2022 and held it in 9 quarters.
  • Sheaff Brock Investment Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $111K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.