Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,392
| Closed | -$207K | – | 2766 |
|
|
2024
Q1 | $207K | Sell |
21,392
-6,115
| -22% | -$54.1K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $236K | Sell |
27,507
-125
| -0.5% | -$1.04K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $219K | Sell |
27,632
-2,303
| -8% | -$18.4K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $231K | Sell |
29,935
-180
| -0.6% | -$1.37K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $230K | Buy |
30,115
+117
| +0.4% | +$922 | ﹤0.01% | 2361 |
|
|
2022
Q4 | $234K | Sell |
29,998
-1,145
| -4% | -$8.87K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $223K | Sell |
31,143
-88
| -0.3% | -$701 | ﹤0.01% | 2248 |
|
|
2022
Q2 | $240K | Buy |
31,231
+110
| +0.4% | +$895 | ﹤0.01% | 2356 |
|
|
2022
Q1 | $257K | Buy |
31,121
+609
| +2% | +$4.77K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $221K | Sell |
30,512
-23,067
| -43% | -$172K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $386K | Sell |
53,579
-8,890
| -14% | -$65.5K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $494K | Sell |
62,469
-2,871
| -4% | -$21.8K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $452K | Sell |
65,340
-2,502
| -4% | -$16.2K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $394K | Buy |
67,842
+2,732
| +4% | +$15.2K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $302K | Buy |
65,110
+945
| +1% | +$4.92K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $360K | Buy |
64,165
+7,110
| +12% | +$40.9K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $252K | Buy |
57,055
+3,276
| +6% | +$31.3K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $642K | Buy |
+53,779
| New | +$597K | ﹤0.01% | 1700 |
|
Other funds holding FEI
Truist Financial's FEI Position: Q2 2024 in Review
Truist Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 21,392 shares — an estimated $207K sold.
Truist Financial first reported a position in FEI in Q4 2019 and held it in 18 quarters. The position peaked at $642K in Q4 2019. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- Truist Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- Truist Financial sold 21,392 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $207K.
- Truist Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2019 and held it in 18 quarters.
- Truist Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $642K in Q4 2019.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.