Advisory Services Network’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-467	Closed	-$3.56K	–	3860
2023 Q1	$3.56K	Buy	467 +9	+2%	+$71	﹤0.01%	3260
2022 Q4	$3.58K	Buy	+458	New	+$3.55K	﹤0.01%	3237
2021 Q3	–	Sell	-408	Closed	-$3K	–	3399
2021 Q2	$3K	Buy	+408	New	+$3.1K	﹤0.01%	3265
2017 Q2	–	Sell	-8,000	Closed	-$131K	–	2395
2017 Q1	$131K	Buy	+8,000	New	+$132K	0.02%	734
2015 Q4	–	Sell	-500	Closed	-$8K	–	1632
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	990
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	902
2015 Q1	$10K	Hold	500	–	–	﹤0.01%	834
2014 Q4	$10K	Buy	+500	New	+$10.4K	﹤0.01%	754
2014 Q1	–	Sell	-500	Closed	-$10K	–	847
2013 Q4	$10K	Buy	+500	New	+$9.6K	0.01%	621

Other funds holding FEI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

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

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PAIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Advisory Services Network's FEI Position: Q2 2023 in Review

Advisory Services Network sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2023, closing a stake of 467 shares — an estimated $3.56K sold.

Advisory Services Network first reported a position in FEI in Q4 2013 and held it in 9 quarters. The position peaked at $131K in Q1 2017. 84 funds tracked by Wall St. Rank hold FEI as of Q2 2023.

Advisory Services Network reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 467 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2023, an estimated $3.56K.
Advisory Services Network first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 9 quarters.
Advisory Services Network's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $131K in Q1 2017.
84 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.