WESPAC Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

WESPAC Advisors’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	-97,321	Closed	-$941K	–	188
2024 Q1	$941K	Sell	97,321 -1,343	-1%	-$11.9K	0.55%	61
2023 Q4	$846K	Sell	98,664 -2,024	-2%	-$16.9K	0.59%	57
2023 Q3	$796K	Sell	100,688 -1,423	-1%	-$11.4K	0.6%	59
2023 Q2	$787K	Sell	102,111 -1,504	-1%	-$11.5K	0.63%	55
2023 Q1	$792K	Buy	103,615 +26,997	+35%	+$213K	0.74%	48
2022 Q4	$598K	Sell	76,618 -578	-0.7%	-$4.48K	1.04%	33
2022 Q3	$552K	Buy	+77,196	New	+$615K	0.74%	49
2020 Q1	–	Sell	-78,612	Closed	-$939K	–	98
2019 Q4	$939K	Buy	+78,612	New	+$873K	0.92%	46

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

WESPAC Advisors's FEI Position: Q2 2024 in Review

WESPAC Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 97,321 shares — an estimated $941K sold.

WESPAC Advisors first reported a position in FEI in Q4 2019 and held it in 8 quarters. The position peaked at $941K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

WESPAC Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
WESPAC Advisors sold 97,321 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $941K.
WESPAC Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2019 and held it in 8 quarters.
WESPAC Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $941K in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.