1834 Investment Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

1834 Investment Advisors’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
2021 Q2	–	Sell	-500	Closed	-$3K	–	529
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	444
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	433
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	407
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	412
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	386
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	416
2019 Q3	$6K	Sell	500 -3,400	-87%	-$39.3K	﹤0.01%	419
2019 Q2	$46K	Hold	3,900	–	–	0.01%	293
2019 Q1	$45K	Hold	3,900	–	–	0.01%	284
2018 Q4	$38K	Sell	3,900 -4,500	-54%	-$49.9K	0.01%	287
2018 Q3	$105K	Hold	8,400	–	–	0.02%	234
2018 Q2	$109K	Hold	8,400	–	–	0.02%	218
2018 Q1	$103K	Hold	8,400	–	–	0.02%	215
2017 Q4	$131K	Buy	+8,400	New	+$123K	0.02%	213

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

1834 Investment Advisors's FEI Position: Q2 2021 in Review

1834 Investment Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2021, closing a stake of 500 shares — an estimated $3K sold.

1834 Investment Advisors first reported a position in FEI in Q4 2017 and held it in 14 quarters. The position peaked at $131K in Q4 2017. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2021.

1834 Investment Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2021 after selling out during the quarter.
1834 Investment Advisors sold 500 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2021, an estimated $3K.
1834 Investment Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2017 and held it in 14 quarters.
1834 Investment Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $131K in Q4 2017.
68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2021.

Based on 1834 Investment Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.