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

Yakira 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	-153,452	Closed	-$1.48M	–	320
2024 Q1	$1.48M	Buy	153,452 +129,432	+539%	+$1.15M	0.45%	67
2023 Q4	$206K	Buy	+24,020	New	+$200K	0.07%	131

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

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

Yakira Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 153,452 shares — an estimated $1.48M sold.

Yakira Capital Management first reported a position in FEI in Q4 2023 and held it in 2 quarters. The position peaked at $1.48M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Yakira Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 153,452 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $1.48M.
Yakira Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2023 and held it in 2 quarters.
Yakira Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.48M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.