WCM
FEI

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

Whitener Capital 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
-40,400
Closed -$391K – 156
2024
Q1 		$391K Hold
40,400
– – 0.13% 109
2023
Q4 		$346K Hold
40,400
– – 0.13% 110
2023
Q3 		$320K Buy
40,400
+100
+0.2% +$801 0.13% 106
2023
Q2 		$311K Buy
40,300
+2,450
+6% +$18.7K 0.12% 114
2023
Q1 		$289K Buy
37,850
+3,570
+10% +$28.1K 0.12% 114
2022
Q4 		$268K Buy
34,280
+22,070
+181% +$171K 0.12% 110
2022
Q3 		$87K Hold
12,210
– – 0.04% 133
2022
Q2 		$93K Hold
12,210
– – 0.04% 134
2022
Q1 		$100K Buy
12,210
+800
+7% +$6.27K 0.04% 142
2021
Q4 		$82K Buy
+11,410
New +$85.2K 0.03% 145

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whitener Capital Management's FEI Position: Q2 2024 in Review

Whitener Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 40,400 shares — an estimated $391K sold.

Whitener Capital Management first reported a position in FEI in Q4 2021 and held it in 10 quarters. The position peaked at $391K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Whitener Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Whitener Capital Management sold 40,400 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $391K.
  • Whitener Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2021 and held it in 10 quarters.
  • Whitener Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $391K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.