Tiedemann Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Hold |
133,169
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $1.03M | Sell |
133,169
-78,687
| -37% | -$601K | 0.04% | 115 |
|
|
2023
Q1 | $1.62M | Hold |
211,856
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $1.65M | Hold |
211,856
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $1.52M | Hold |
211,856
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $1.63M | Hold |
211,856
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $1.75M | Sell |
211,856
-3,040
| -1% | -$23.8K | 0.09% | 100 |
|
|
2021
Q4 | $1.56M | Hold |
214,896
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $1.55M | Hold |
214,896
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $1.7M | Hold |
214,896
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $1.49M | Buy |
214,896
+14,964
| +7% | +$97.1K | 0.07% | 127 |
|
|
2020
Q4 | $1.16M | Sell |
199,932
-164,943
| -45% | -$920K | 0.06% | 138 |
|
|
2020
Q3 | $1.69M | Buy |
364,875
+34,451
| +10% | +$179K | 0.08% | 140 |
|
|
2020
Q2 | $1.85M | Buy |
330,424
+11,320
| +4% | +$65K | 0.1% | 117 |
|
|
2020
Q1 | $1.41M | Buy |
319,104
+44,029
| +16% | +$420K | 0.09% | 131 |
|
|
2019
Q4 | $3.28M | Sell |
275,075
-157,968
| -36% | -$1.75M | 0.16% | 84 |
|
|
2019
Q3 | $4.97M | Sell |
433,043
-1,533
| -0.4% | -$17.7K | 0.24% | 72 |
|
|
2019
Q2 | $5.17M | Sell |
434,576
-34,376
| -7% | -$403K | 0.26% | 65 |
|
|
2019
Q1 | $5.4M | Sell |
468,952
-61,644
| -12% | -$693K | 0.25% | 64 |
|
|
2018
Q4 | $5.2M | Sell |
530,596
-140,677
| -21% | -$1.56M | 0.27% | 64 |
|
|
2018
Q3 | $8.4M | Sell |
671,273
-33,512
| -5% | -$433K | 0.5% | 43 |
|
|
2018
Q2 | $9.19M | Sell |
704,785
-74,990
| -10% | -$957K | 0.59% | 40 |
|
|
2018
Q1 | $9.55M | Sell |
779,775
-16,547
| -2% | -$239K | 0.65% | 36 |
|
|
2017
Q4 | $12.5M | Sell |
796,322
-99,113
| -11% | -$1.45M | 0.95% | 27 |
|
|
2017
Q3 | $13.7M | Sell |
895,435
-69,319
| -7% | -$1.06M | 1.23% | 18 |
|
|
2017
Q2 | $14.9M | Buy |
964,754
+37,575
| +4% | +$596K | 1.08% | 18 |
|
|
2017
Q1 | $15.2M | Buy |
+927,179
| New | +$15.3M | 1.27% | 15 |
|
|
2016
Q4 | – | Sell |
-1,444,491
| Closed | -$24.4M | – | 332 |
|
|
2016
Q3 | $24.4M | Buy |
1,444,491
+1,164,668
| +416% | +$18.4M | 5.08% | 6 |
|
|
2016
Q2 | $4.37M | Buy |
279,823
+279,493
| +84,695% | +$4.1M | 4.2% | 8 |
|
|
2016
Q1 | $4.49M | Sell |
330
-180,484
| -100% | -$2.15M | 3.55% | 5 |
|
|
2015
Q4 | $2.39M | Buy |
180,814
+9,873
| +6% | +$145K | 0.92% | 17 |
|
|
2015
Q3 | $2.72M | Buy |
170,941
+131,812
| +337% | +$2.27M | 2.1% | 9 |
|
|
2015
Q2 | $722K | Buy |
+39,129
| New | +$782K | 0.74% | 27 |
|
|
2015
Q1 | – | Sell |
-33,571
| Closed | -$723K | – | 26 |
|
|
2014
Q4 | $723K | Buy |
+33,571
| New | +$700K | 1.14% | 26 |
|
Other funds holding FEI
SCM
AAM
BIM
ACM
CA
Tiedemann Advisors's FEI Position: Q3 2023 in Review
Tiedemann Advisors held its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) position steady in Q3 2023 at 133,169 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #117.
Tiedemann Advisors first reported a position in FEI in Q4 2014 and has held it in 34 quarters since. The position peaked at $24.4M in Q3 2016. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.
- Tiedemann Advisors held 133,169 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $1.05M as of Q3 2023.
- Tiedemann Advisors left its FIRST TRUST MLP AND ENERGY INCOME FUND share count unchanged in Q3 2023.
- FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.05% of Tiedemann Advisors's portfolio in Q3 2023, its #117 holding.
- Tiedemann Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2014 and has held it in 34 quarters since.
- Tiedemann Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $24.4M in Q3 2016.
- 83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.
Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.