Walleye Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Walleye Capital’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
2023 Q3	–	Sell	-14,742	Closed	-$114K	–	5461
2023 Q2	$114K	Sell	14,742 -30,669	-68%	-$234K	﹤0.01%	3380
2023 Q1	$347K	Buy	45,411 +21,845	+93%	+$172K	0.01%	1996
2022 Q4	$184K	Sell	23,566 -11,209	-32%	-$86.8K	﹤0.01%	2096
2022 Q3	$249K	Buy	+34,775	New	+$277K	﹤0.01%	1969
2020 Q4	–	Sell	-123,494	Closed	-$573K	–	1146
2020 Q3	$573K	Buy	123,494 +46,004	+59%	+$240K	0.06%	361
2020 Q2	$435K	Buy	77,490 +42,490	+121%	+$244K	0.1%	255
2020 Q1	$155K	Buy	+35,000	New	+$334K	0.03%	497

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Walleye Capital's FEI Position: Q3 2023 in Review

Walleye Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 14,742 shares — an estimated $114K sold.

Walleye Capital first reported a position in FEI in Q1 2020 and held it in 7 quarters. The position peaked at $573K in Q3 2020. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

Walleye Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 14,742 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $114K.
Walleye Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2020 and held it in 7 quarters.
Walleye Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $573K in Q3 2020.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.