6 Meridian’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

6 Meridian’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
2020 Q4	–	Sell	-226,038	Closed	-$1.05M	–	325
2020 Q3	$1.05M	Buy	+226,038	New	+$1.18M	0.11%	112
2019 Q1	–	Sell	-70,436	Closed	-$690K	–	515
2018 Q4	$690K	Buy	+70,436	New	+$781K	0.08%	135

Other funds holding FEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

Quantedge Capital Singapore $183M AUM 37.27% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

6 Meridian's FEI Position: Q4 2020 in Review

6 Meridian sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2020, closing a stake of 226,038 shares — an estimated $1.05M sold.

6 Meridian first reported a position in FEI in Q4 2018 and held it in 2 quarters. The position peaked at $1.05M in Q3 2020. 76 funds tracked by Wall St. Rank hold FEI as of Q4 2020.

6 Meridian reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 226,038 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2020, an estimated $1.05M.
6 Meridian first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 2 quarters.
6 Meridian's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.05M in Q3 2020.
76 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.