ACG Wealth’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

ACG Wealth’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
2017 Q3	–	Sell	-11,042	Closed	-$169K	–	329
2017 Q2	$169K	Buy	11,042 +242	+2%	+$3.84K	0.03%	294
2017 Q1	$177K	Buy	+10,800	New	+$178K	0.03%	267
2013 Q3	–	Sell	-13,900	Closed	-$284K	–	142
2013 Q2	$284K	Buy	+13,900	New	+$290K	0.11%	120

Other funds holding FEI

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth's FEI Position: Q3 2017 in Review

ACG Wealth sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2017, closing a stake of 11,042 shares — an estimated $169K sold.

ACG Wealth first reported a position in FEI in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q2 2013. 57 funds tracked by Wall St. Rank hold FEI as of Q3 2017.

ACG Wealth reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2017 after selling out during the quarter.
ACG Wealth sold 11,042 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2017, an estimated $169K.
ACG Wealth first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 3 quarters.
ACG Wealth's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $284K in Q2 2013.
57 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.