UBS Group
FEI

UBS Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

UBS Group’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
-536,318
Closed -$5.19M – 10401
2024
Q1 		$5.19M Buy
536,318
+15,770
+3% +$140K ﹤0.01% 2930
2023
Q4 		$4.46M Buy
520,548
+30,050
+6% +$251K ﹤0.01% 2900
2023
Q3 		$3.88M Buy
490,498
+6,605
+1% +$52.9K ﹤0.01% 2822
2023
Q2 		$3.73M Buy
483,893
+8,106
+2% +$61.9K ﹤0.01% 2877
2023
Q1 		$3.64M Sell
475,787
-11,391
-2% -$89.7K ﹤0.01% 2826
2022
Q4 		$3.8M Sell
487,178
-1,614
-0.3% -$12.5K ﹤0.01% 2763
2022
Q3 		$3.5M Sell
488,792
-75,523
-13% -$602K ﹤0.01% 2670
2022
Q2 		$4.34M Sell
564,315
-14,400
-2% -$117K ﹤0.01% 2490
2022
Q1 		$4.78M Sell
578,715
-1,183
-0.2% -$9.27K ﹤0.01% 2586
2021
Q4 		$4.2M Buy
579,898
+285,122
+97% +$2.13M ﹤0.01% 3007
2021
Q3 		$2.12M Sell
294,776
-8,146
-3% -$60K ﹤0.01% 3520
2021
Q2 		$2.4M Sell
302,922
-18,719
-6% -$142K ﹤0.01% 3419
2021
Q1 		$2.22M Buy
321,641
+2,453
+0.8% +$15.9K ﹤0.01% 3462
2020
Q4 		$1.85M Sell
319,188
-57,937
-15% -$323K ﹤0.01% 3469
2020
Q3 		$1.75M Sell
377,125
-24,720
-6% -$129K ﹤0.01% 3169
2020
Q2 		$2.25M Buy
401,845
+48,362
+14% +$278K ﹤0.01% 2756
2020
Q1 		$1.56M Buy
353,483
+170,573
+93% +$1.63M ﹤0.01% 2995
2019
Q4 		$2.18M Buy
182,910
+74,561
+69% +$828K ﹤0.01% 3468
2019
Q3 		$1.24M Buy
108,349
+29,869
+38% +$345K ﹤0.01% 3768
2019
Q2 		$933K Sell
78,480
-3,396
-4% -$39.8K ﹤0.01% 3804
2019
Q1 		$941K Buy
81,876
+6,487
+9% +$72.9K ﹤0.01% 3628
2018
Q4 		$739K Sell
75,389
-65,126
-46% -$722K ﹤0.01% 3952
2018
Q3 		$1.76M Sell
140,515
-51,530
-27% -$666K ﹤0.01% 3339
2018
Q2 		$2.5M Sell
192,045
-29,545
-13% -$377K ﹤0.01% 2967
2018
Q1 		$2.71M Buy
221,590
+61,857
+39% +$895K ﹤0.01% 2869
2017
Q4 		$2.5M Sell
159,733
-23,358
-13% -$341K ﹤0.01% 2996
2017
Q3 		$2.79M Buy
183,091
+8,047
+5% +$123K ﹤0.01% 2796
2017
Q2 		$2.7M Sell
175,044
-3,009
-2% -$47.7K ﹤0.01% 2730
2017
Q1 		$2.91M Sell
178,053
-19,526
-10% -$322K ﹤0.01% 2581
2016
Q4 		$3.19M Buy
197,579
+73,139
+59% +$1.16M ﹤0.01% 2494
2016
Q3 		$2.06M Sell
124,440
-22,393
-15% -$354K ﹤0.01% 2813
2016
Q2 		$2.29M Sell
146,833
-18,427
-11% -$270K ﹤0.01% 2661
2016
Q1 		$2.25M Buy
165,260
+24,575
+17% +$293K ﹤0.01% 2580
2015
Q4 		$1.86M Buy
140,685
+50,766
+56% +$745K ﹤0.01% 2858
2015
Q3 		$1.43M Sell
89,919
-129,693
-59% -$2.23M ﹤0.01% 3046
2015
Q2 		$4.05M Buy
219,612
+5,980
+3% +$120K ﹤0.01% 2292
2015
Q1 		$4.35M Buy
213,632
+161,585
+310% +$3.31M ﹤0.01% 2193
2014
Q4 		$1.12M Buy
+52,047
New +$1.09M ﹤0.01% 3482

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

UBS Group's FEI Position: Q2 2024 in Review

UBS Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 536,318 shares — an estimated $5.19M sold.

UBS Group first reported a position in FEI in Q4 2014 and held it in 38 quarters. The position peaked at $5.19M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • UBS Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 536,318 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $5.19M.
  • UBS Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2014 and held it in 38 quarters.
  • UBS Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.19M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.