ABTD
FEI

Arvest Bank Trust Division’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Arvest Bank Trust Division’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
2018
Q2 		– Sell
-12,100
Closed -$148K – 138
2018
Q1 		$148K Buy
+12,100
New +$175K 0.01% 128

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arvest Bank Trust Division's FEI Position: Q2 2018 in Review

Arvest Bank Trust Division sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2018, closing a stake of 12,100 shares — an estimated $148K sold.

Arvest Bank Trust Division first reported a position in FEI in Q1 2018 and held it in 1 quarter. The position peaked at $148K in Q1 2018. 64 funds tracked by Wall St. Rank hold FEI as of Q2 2018.

  • Arvest Bank Trust Division reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2018 after selling out during the quarter.
  • Arvest Bank Trust Division sold 12,100 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2018, an estimated $148K.
  • Arvest Bank Trust Division first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 1 quarter.
  • Arvest Bank Trust Division's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $148K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2018.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.