FEI — FIRST TR MLP & ENERGY INCOM
FEI (FIRST TR MLP & ENERGY INCOM) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $52.71M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.99M | $38.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 757.35K | $7.32M | 0.00% | Add |
| UBS Group AG history | 536.32K | $5.19M | 0.00% | Add |
| Wells Fargo & Co history | 75.75K | $732.49K | 0.00% | Add |
| Invesco Ltd history | 68.81K | $665.41K | 0.00% | Reduce |
| Bank of America Corp history | 26.05K | $251.94K | 0.00% | Reduce |
| PNC Financial Services history | 1.50K | $14.51K | 0.00% | New |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.05M | $34.69M | 0.00% | Reduce |
| UBS Group AG history | 520.55K | $4.46M | 0.00% | Add |
| Goldman Sachs Group history | 408.38K | $3.50M | 0.00% | New |
| Wells Fargo & Co history | 72.77K | $623.61K | 0.00% | Reduce |
| Invesco Ltd history | 70.04K | $600.22K | 0.00% | Add |
| Bank of America Corp history | 27.51K | $235.80K | 0.00% | Add |
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.20M | $33.24M | 0.00% | Add |
| UBS Group AG history | 490.50K | $3.88M | 0.00% | Add |
| Wells Fargo & Co history | 167.00K | $1.32M | 0.00% | Reduce |
| Invesco Ltd history | 69.57K | $550.29K | 0.00% | Add |
| Bank of America Corp history | 25.23K | $199.60K | 0.00% | Add |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.10M | $31.61M | 0.00% | Reduce |
| UBS Group AG history | 483.89K | $3.73M | 0.00% | Add |
| Wells Fargo & Co history | 173.73K | $1.34M | 0.00% | Add |
| Invesco Ltd history | 39.97K | $308.13K | 0.00% | Add |
| Bank of America Corp history | 23.45K | $180.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6 | $46 | 0.00% | New |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.17M | $31.87M | 0.00% | Reduce |
| UBS Group AG history | 475.79K | $3.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 170.64K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 33.68K | $257.29K | 0.00% | Hold |
| Invesco Ltd history | 22.16K | $169.32K | 0.00% | New |
Q4 2022 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.55M | $35.53M | 0.00% | Add |
| UBS Group AG history | 487.18K | $3.80M | 0.00% | Hold |
| Wells Fargo & Co history | 134.10K | $1.05M | 0.00% | Add |
| Bank of America Corp history | 33.59K | $262.34K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.99M | 4.05M | 4.20M | 4.10M | 4.17M | 4.55M | 4.37M | 4.46M | 4.68M | 4.57M | 4.22M |
| Goldman Sachs Group | 757.35K | 408.38K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 536.32K | 520.55K | 490.50K | 483.89K | 475.79K | 487.18K | 488.79K | 564.32K | 578.72K | 579.90K | 294.78K |
| Wells Fargo & Co | 75.75K | 72.77K | 167.00K | 173.73K | 170.64K | 134.10K | 61.93K | 50.02K | 55.49K | 55.66K | 50.16K |
| Invesco Ltd | 68.81K | 70.04K | 69.57K | 39.97K | 22.16K | — | — | 37.68K | 69.88K | 89.25K | 110.62K |
| Bank of America Corp | 26.05K | 27.51K | 25.23K | 23.45K | 33.68K | 33.59K | 23.84K | 27.59K | 23.83K | 9.97K | 9.40K |
| PNC Financial Services | 1.50K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 6 | — | — | — | — | — | 1 | 2 |