UMB Bank’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 |
-3,650
| Closed | -$35.3K | – | 2251 |
|
|
2024
Q1 | $35.3K | Hold |
3,650
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $31.3K | Hold |
3,650
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $28.9K | Hold |
3,650
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $28.1K | Hold |
3,650
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $27.9K | Hold |
3,650
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $29K | Hold |
3,650
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $26K | Sell |
3,650
-6,932
| -66% | -$55.2K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $81K | Hold |
10,582
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $87K | Sell |
10,582
-4,503
| -30% | -$35.3K | ﹤0.01% | 803 |
|
|
2021
Q4 | $109K | Sell |
15,085
-75,518
| -83% | -$564K | ﹤0.01% | 793 |
|
|
2021
Q3 | $652K | Sell |
90,603
-32,795
| -27% | -$242K | 0.01% | 272 |
|
|
2021
Q2 | $976K | Buy |
123,398
+34,496
| +39% | +$262K | 0.02% | 235 |
|
|
2021
Q1 | $615K | Sell |
88,902
-613
| -0.7% | -$3.98K | 0.02% | 271 |
|
|
2020
Q4 | $520K | Sell |
89,515
-107,101
| -54% | -$597K | 0.01% | 275 |
|
|
2020
Q3 | $1.1M | Hold |
196,616
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $1.1M | Sell |
196,616
-14,099
| -7% | -$81K | 0.03% | 200 |
|
|
2020
Q1 | $931K | Sell |
210,715
-115,180
| -35% | -$1.1M | 0.03% | 208 |
|
|
2019
Q4 | $3.89M | Sell |
325,895
-156,222
| -32% | -$1.74M | 0.11% | 134 |
|
|
2019
Q3 | $5.53K | Sell |
482,117
-61,518
| -11% | -$710K | 0.13% | 118 |
|
|
2019
Q2 | $6.46K | Sell |
543,635
-122,351
| -18% | -$1.43M | 0.16% | 98 |
|
|
2019
Q1 | $7.66M | Sell |
665,986
-100,238
| -13% | -$1.13M | 0.23% | 90 |
|
|
2018
Q4 | $7.51K | Sell |
766,224
-139,234
| -15% | -$1.54M | 0.23% | 85 |
|
|
2018
Q3 | $11.3M | Sell |
905,458
-102,999
| -10% | -$1.33M | 0.34% | 78 |
|
|
2018
Q2 | $13.1M | Sell |
1,008,457
-359,407
| -26% | -$4.59M | 0.42% | 68 |
|
|
2018
Q1 | $16.8M | Sell |
1,367,864
-180,290
| -12% | -$2.61M | 0.54% | 55 |
|
|
2017
Q4 | $24.2M | Sell |
1,548,154
-127,656
| -8% | -$1.87M | 0.79% | 35 |
|
|
2017
Q3 | $25.6M | Buy |
1,675,810
+122,591
| +8% | +$1.87M | 0.88% | 28 |
|
|
2017
Q2 | $24M | Sell |
1,553,219
-200,499
| -11% | -$3.18M | 0.84% | 31 |
|
|
2017
Q1 | $28.7M | Buy |
1,753,718
+306,816
| +21% | +$5.07M | 1% | 20 |
|
|
2016
Q4 | $23.4M | Buy |
1,446,902
+161,242
| +13% | +$2.56M | 0.86% | 29 |
|
|
2016
Q3 | $21.3M | Buy |
1,285,660
+261,148
| +25% | +$4.13M | 0.86% | 31 |
|
|
2016
Q2 | $16M | Buy |
1,024,512
+22,653
| +2% | +$332K | 0.67% | 49 |
|
|
2016
Q1 | $13.6M | Sell |
1,001,859
-980,493
| -49% | -$11.7M | 0.58% | 54 |
|
|
2015
Q4 | $26.2M | Buy |
+1,982,352
| New | +$29.1M | 1.14% | 14 |
|
Other funds holding FEI
UMB Bank's FEI Position: Q2 2024 in Review
UMB Bank sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 3,650 shares — an estimated $35.3K sold.
UMB Bank first reported a position in FEI in Q4 2015 and held it in 34 quarters. The position peaked at $28.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- UMB Bank reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- UMB Bank sold 3,650 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $35.3K.
- UMB Bank first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 34 quarters.
- UMB Bank's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $28.7M in Q1 2017.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.