Wolverine Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-302,274
| Closed | -$2.92M | – | 1877 |
|
|
2024
Q1 | $2.92M | Sell |
302,274
-23,911
| -7% | -$212K | 0.03% | 409 |
|
|
2023
Q4 | $2.8M | Buy |
326,185
+113,583
| +53% | +$948K | 0.02% | 461 |
|
|
2023
Q3 | $1.68M | Sell |
212,602
-73,949
| -26% | -$592K | 0.02% | 582 |
|
|
2023
Q2 | $2.21M | Buy |
286,551
+28,493
| +11% | +$217K | 0.03% | 489 |
|
|
2023
Q1 | $1.97M | Buy |
258,058
+28,724
| +13% | +$226K | 0.02% | 525 |
|
|
2022
Q4 | $1.79M | Buy |
229,334
+61,530
| +37% | +$477K | 0.02% | 597 |
|
|
2022
Q3 | $1.2M | Buy |
167,804
+158,801
| +1,764% | +$1.26M | 0.01% | 730 |
|
|
2022
Q2 | $69K | Sell |
9,003
-131,932
| -94% | -$1.07M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $1.16M | Buy |
140,935
+90,487
| +179% | +$709K | 0.01% | 691 |
|
|
2021
Q4 | $365K | Buy |
+50,448
| New | +$377K | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-73,384
| Closed | -$340K | – | 1927 |
|
|
2020
Q3 | $340K | Buy |
73,384
+63,845
| +669% | +$332K | ﹤0.01% | 839 |
|
|
2020
Q2 | $53K | Sell |
9,539
-45,318
| -83% | -$260K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $242K | Buy |
+54,857
| New | +$524K | ﹤0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-161,647
| Closed | -$1.86M | – | 1631 |
|
|
2019
Q1 | $1.86M | Sell |
161,647
-239,189
| -60% | -$2.69M | 0.03% | 450 |
|
|
2018
Q4 | $3.93M | Buy |
400,836
+366,346
| +1,062% | +$4.06M | 0.05% | 350 |
|
|
2018
Q3 | $431K | Buy |
+34,490
| New | +$446K | 0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-33,027
| Closed | -$404K | – | 1637 |
|
|
2018
Q1 | $404K | Buy |
+33,027
| New | +$478K | 0.01% | 1023 |
|
Other funds holding FEI
Wolverine Asset Management's FEI Position: Q2 2024 in Review
Wolverine Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 302,274 shares — an estimated $2.92M sold.
Wolverine Asset Management first reported a position in FEI in Q1 2018 and held it in 17 quarters. The position peaked at $3.93M in Q4 2018. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- Wolverine Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- Wolverine Asset Management sold 302,274 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $2.92M.
- Wolverine Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 17 quarters.
- Wolverine Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.93M in Q4 2018.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.