First Trust MLP and Energy IFEI
13F holders, Q2 2024 (June 30)3holders −91
0new positions
93sold out
$9.79avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding First Trust MLP and Energy I (FEI) in their 13F filings, down 91 from Q1 2024. 0 opened new positions and 93 sold out. The largest holders were Sanctuary Advisors, LLC ($698K), IFP Advisors, Inc ($32K) and Osaic Holdings, Inc. ($9K).
- Company
- First Trust MLP and Energy I
- CUSIP
- 33739B104
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 93 | $173.1M |
All 13F filers, Q1 2024 → Q2 2024: 18,077,846 shares sold, net −18,077,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sanctuary Advisors, LLC | 0.01% | — | 71,287 | $698K |
| IFP Advisors, Inc | 0.00% | Reduce -7.4% | 3,275 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.3% | 900 | $9K |
"% of holder's portfolio" is FEI's weight in each manager's 13F, not the share of First Trust MLP and Energy I the manager owns.