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

American International 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
2016 Q2	–	Sell	-46,549	Closed	-$632K	–	4574
2016 Q1	$632K	Buy	46,549 +2,188	+5%	+$26.1K	﹤0.01%	1826
2015 Q4	$586K	Sell	44,361 -2,742	-6%	-$40.3K	﹤0.01%	1905
2015 Q3	$749K	Sell	47,103 -32,188	-41%	-$554K	﹤0.01%	1666
2015 Q2	$1.46M	Sell	79,291 -13,500	-15%	-$270K	0.01%	1323
2015 Q1	$1.89M	Sell	92,791 -79	-0.1%	-$1.62K	0.01%	1200
2014 Q4	$2M	Buy	92,870 +15,626	+20%	+$326K	0.01%	1125
2014 Q3	$1.65M	Buy	77,244 +41,274	+115%	+$883K	0.01%	1223
2014 Q2	$776K	Buy	35,970 +1,541	+4%	+$31.6K	﹤0.01%	1794
2014 Q1	$681K	Buy	34,429 +10,106	+42%	+$196K	﹤0.01%	1841
2013 Q4	$487K	Buy	24,323 +10,538	+76%	+$202K	﹤0.01%	2047
2013 Q3	$270K	Buy	13,785 +6,020	+78%	+$121K	﹤0.01%	2462
2013 Q2	$159K	Buy	+7,765	New	+$162K	﹤0.01%	2767

Other funds holding FEI

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

JWM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFM

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

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

American International Group's FEI Position: Q2 2016 in Review

American International Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2016, closing a stake of 46,549 shares — an estimated $632K sold.

American International Group first reported a position in FEI in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q4 2014. 50 funds tracked by Wall St. Rank hold FEI as of Q2 2016.

American International Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 46,549 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2016, an estimated $632K.
American International Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 12 quarters.
American International Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2M in Q4 2014.
50 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.