AWM
FEI

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

AE Wealth Management’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
-19,356
Closed -$90K – 1450
2020
Q3 		$90K Buy
+19,356
New +$101K ﹤0.01% 1219

Other funds holding FEI

Morgan Stanley
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Cohen & Steers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AE Wealth Management's FEI Position: Q4 2020 in Review

AE Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2020, closing a stake of 19,356 shares — an estimated $90K sold.

AE Wealth Management first reported a position in FEI in Q3 2020 and held it in 1 quarter. The position peaked at $90K in Q3 2020. 76 funds tracked by Wall St. Rank hold FEI as of Q4 2020.

  • AE Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2020 after selling out during the quarter.
  • AE Wealth Management sold 19,356 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2020, an estimated $90K.
  • AE Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2020 and held it in 1 quarter.
  • AE Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $90K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2020.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.