WhitTier Trust Company’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

WhitTier Trust Company’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	-32,642	Closed	-$316K	–	1310
2024 Q1	$316K	Sell	32,642 -13,160	-29%	-$116K	0.01%	397
2023 Q4	$393K	Sell	45,802 -3,469	-7%	-$28.9K	0.01%	372
2023 Q3	$390K	Hold	49,271	–	–	0.01%	361
2023 Q2	$380K	Hold	49,271	–	–	0.01%	374
2023 Q1	$376K	Hold	49,271	–	–	0.01%	370
2022 Q4	$385K	Hold	49,271	–	–	0.02%	372
2022 Q3	$352K	Buy	+49,271	New	+$392K	0.02%	380

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

WhitTier Trust Company's FEI Position: Q2 2024 in Review

WhitTier Trust Company sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 32,642 shares — an estimated $316K sold.

WhitTier Trust Company first reported a position in FEI in Q3 2022 and held it in 7 quarters. The position peaked at $393K in Q4 2023. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

WhitTier Trust Company reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
WhitTier Trust Company sold 32,642 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $316K.
WhitTier Trust Company first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2022 and held it in 7 quarters.
WhitTier Trust Company's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $393K in Q4 2023.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.