Verity Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Verity Asset Management’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	-35,033	Closed	-$339K	–	232
2024 Q1	$339K	Buy	35,033 +3,520	+11%	+$31.1K	0.19%	132
2023 Q4	$270K	Buy	31,513 +3,480	+12%	+$29K	0.17%	140
2023 Q3	$222K	Sell	28,033 -5,908	-17%	-$47.3K	0.16%	152
2023 Q2	$262K	Buy	33,941 +1,266	+4%	+$9.66K	0.19%	137
2023 Q1	$250K	Buy	32,675 +6,179	+23%	+$48.7K	0.15%	143
2022 Q4	$207K	Buy	+26,496	New	+$205K	0.18%	165

Other funds holding FEI

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Verity Asset Management's FEI Position: Q2 2024 in Review

Verity Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 35,033 shares — an estimated $339K sold.

Verity Asset Management first reported a position in FEI in Q4 2022 and held it in 6 quarters. The position peaked at $339K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Verity Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Verity Asset Management sold 35,033 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $339K.
Verity Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2022 and held it in 6 quarters.
Verity Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $339K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.