Arlington Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Arlington Capital 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
2023 Q2	–	Sell	-45,339	Closed	-$346K	–	109
2023 Q1	$346K	Sell	45,339 -751	-2%	-$5.92K	0.33%	58
2022 Q4	$360K	Buy	+46,090	New	+$357K	0.4%	51
2020 Q2	–	Sell	-49,013	Closed	-$217K	–	58
2020 Q1	$217K	Sell	49,013 -10,027	-17%	-$95.7K	0.2%	44
2019 Q4	$705K	Sell	59,040 -16,015	-21%	-$178K	0.44%	34
2019 Q3	$862K	Sell	75,055 -9,148	-11%	-$106K	0.52%	16
2019 Q2	$1M	Sell	84,203 -4,352	-5%	-$51K	0.56%	15
2019 Q1	$1.02M	Buy	+88,555	New	+$995K	0.55%	17

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

Arlington Capital Management's FEI Position: Q2 2023 in Review

Arlington Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2023, closing a stake of 45,339 shares — an estimated $346K sold.

Arlington Capital Management first reported a position in FEI in Q1 2019 and held it in 7 quarters. The position peaked at $1.02M in Q1 2019. 84 funds tracked by Wall St. Rank hold FEI as of Q2 2023.

Arlington Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2023 after selling out during the quarter.
Arlington Capital Management sold 45,339 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2023, an estimated $346K.
Arlington Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2019 and held it in 7 quarters.
Arlington Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.02M in Q1 2019.
84 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2023.

Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.