WealthSource Partners’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

WealthSource Partners’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 Q4	$878K	Hold	102,500	–	–	0.06%	221
2023 Q3	$811K	Buy	102,500 +42,500	+71%	+$340K	0.06%	219
2023 Q2	$463K	Hold	60,000	–	–	0.03%	338
2023 Q1	$458K	Sell	60,000 -10,000	-14%	-$78.8K	0.03%	323
2022 Q4	$547K	Sell	70,000 -4,797	-6%	-$37.2K	0.04%	288
2022 Q3	$535K	Buy	74,797 +10,118	+16%	+$80.6K	0.04%	291
2022 Q2	$497K	Sell	64,679 -1,731	-3%	-$14.1K	0.04%	305
2022 Q1	$549K	Buy	66,410 +16,410	+33%	+$129K	0.04%	324
2021 Q4	$363K	Buy	50,000 +10,000	+25%	+$74.7K	0.03%	378
2021 Q3	$288K	Buy	+40,000	New	+$295K	0.03%	407

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

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

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

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

WealthSource Partners's FEI Position: Q4 2023 in Review

WealthSource Partners held its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) position steady in Q4 2023 at 102,500 shares worth $878K. The position accounts for 0.06% of the portfolio, ranked #221.

WealthSource Partners first reported a position in FEI in Q3 2021 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold FEI as of Q4 2023.

WealthSource Partners held 102,500 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $878K as of Q4 2023.
WealthSource Partners left its FIRST TRUST MLP AND ENERGY INCOME FUND share count unchanged in Q4 2023.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #221 holding.
WealthSource Partners first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2021 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.