1832 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
2015
Q2
Sell
-361,948
Closed -$7.37M 739
2015
Q1
$7.37M Buy
361,948
+2,033
+0.6% +$41.6K 0.03% 264
2014
Q4
$7.75M Buy
359,915
+249,611
+226% +$5.21M 0.02% 301
2014
Q3
$2.36M Buy
110,304
+10,304
+10% +$220K 0.01% 402
2014
Q2
$2.16M Buy
+100,000
New +$2.05M 0.01% 417

Other funds holding FEI

1832 Asset Management's FEI Position: Q2 2015 in Review

1832 Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2015, closing a stake of 361,948 shares — an estimated $7.37M sold.

1832 Asset Management first reported a position in FEI in Q2 2014 and held it in 4 quarters. The position peaked at $7.75M in Q4 2014. 39 funds tracked by Wall St. Rank hold FEI as of Q2 2015.

  • 1832 Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 361,948 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2015, an estimated $7.37M.
  • 1832 Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 4 quarters.
  • 1832 Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $7.75M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.