Advisor Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Advisor Group’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
2019 Q4	$1.32M	Sell	110,203 -26,848	-20%	-$298K	0.01%	1036
2019 Q3	$1.57M	Sell	137,051 -17,131	-11%	-$198K	0.01%	872
2019 Q2	$1.83M	Buy	154,182 +17,393	+13%	+$204K	0.01%	794
2019 Q1	$1.57M	Buy	136,789 +10,065	+8%	+$113K	0.01%	821
2018 Q4	$1.24M	Buy	126,724 +7,954	+7%	+$88.2K	0.01%	841
2018 Q3	$1.49M	Buy	118,770 +23,405	+25%	+$303K	0.02%	782
2018 Q2	$1.24M	Sell	95,365 -176	-0.2%	-$2.25K	0.02%	756
2018 Q1	$1.17M	Buy	95,541 +9,606	+11%	+$139K	0.02%	784
2017 Q4	$1.34M	Buy	85,935 +19,242	+29%	+$281K	0.02%	725
2017 Q3	$1.02M	Buy	66,693 +6,033	+10%	+$92K	0.02%	791
2017 Q2	$936K	Buy	60,660 +11,952	+25%	+$190K	0.02%	791
2017 Q1	$796K	Buy	48,708 +1,703	+4%	+$28.1K	0.02%	819
2016 Q4	$759K	Sell	47,005 -2,565	-5%	-$40.8K	0.02%	783
2016 Q3	$821K	Buy	49,570 +1,381	+3%	+$21.8K	0.02%	712
2016 Q2	$751K	Buy	+48,189	New	+$706K	0.02%	721

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PFM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Advisor Group's FEI Position: Q4 2019 in Review

Advisor Group reduced its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 20% in Q4 2019, selling an estimated $298K and leaving 110,203 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1036.

Advisor Group first reported a position in FEI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2019.

Advisor Group held 110,203 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $1.32M as of Q4 2019.
Advisor Group sold 26,848 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2019, an estimated $298K.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1036 holding.
Advisor Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2016 and has held it in 15 quarters since.
Advisor Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.83M in Q2 2019.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.