US Bancorp’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

US Bancorp’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	-2,700	Closed	-$26.1K	–	4150
2024 Q1	$26.1K	Hold	2,700	–	–	﹤0.01%	2985
2023 Q4	$23.1K	Buy	2,700 +900	+50%	+$7.51K	﹤0.01%	2989
2023 Q3	$14.2K	Hold	1,800	–	–	﹤0.01%	3029
2023 Q2	$13.9K	Hold	1,800	–	–	﹤0.01%	3138
2023 Q1	$13.8K	Buy	+1,800	New	+$14.2K	﹤0.01%	3164
2015 Q3	–	Sell	-631	Closed	-$12K	–	3689
2015 Q2	$12K	Buy	631 +410	+186%	+$8.2K	﹤0.01%	3099
2015 Q1	$5K	Buy	+221	New	+$4.52K	﹤0.01%	3301

Other funds holding FEI

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's FEI Position: Q2 2024 in Review

US Bancorp sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 2,700 shares — an estimated $26.1K sold.

US Bancorp first reported a position in FEI in Q1 2015 and held it in 7 quarters. The position peaked at $26.1K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

US Bancorp reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 2,700 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $26.1K.
US Bancorp first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015 and held it in 7 quarters.
US Bancorp's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $26.1K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.