AIA
FEI

Allegis Investment Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-6,790
Closed -$90K – 940
2015
Q4 		$90K Buy
+6,790
New +$99.7K 0.05% 236

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allegis Investment Advisors's FEI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2016, closing a stake of 6,790 shares — an estimated $90K sold.

Allegis Investment Advisors first reported a position in FEI in Q4 2015 and held it in 1 quarter. The position peaked at $90K in Q4 2015. 46 funds tracked by Wall St. Rank hold FEI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,790 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2016, an estimated $90K.
  • Allegis Investment Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $90K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.