Avalon Investment & Advisory’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Avalon Investment & Advisory’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
2022 Q4	–	Sell	-41,995	Closed	-$300K	–	329
2022 Q3	$300K	Hold	41,995	–	–	0.01%	262
2022 Q2	$323K	Hold	41,995	–	–	0.01%	266
2022 Q1	$347K	Buy	+41,995	New	+$329K	0.01%	272
2021 Q4	–	Sell	-41,995	Closed	-$302K	–	351
2021 Q3	$302K	Hold	41,995	–	–	0.01%	310
2021 Q2	$332K	Buy	+41,995	New	+$320K	0.01%	316

Other funds holding FEI

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Avalon Investment & Advisory's FEI Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2022, closing a stake of 41,995 shares — an estimated $300K sold.

Avalon Investment & Advisory first reported a position in FEI in Q2 2021 and held it in 5 quarters. The position peaked at $347K in Q1 2022. 83 funds tracked by Wall St. Rank hold FEI as of Q4 2022.

Avalon Investment & Advisory reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 41,995 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2022, an estimated $300K.
Avalon Investment & Advisory first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021 and held it in 5 quarters.
Avalon Investment & Advisory's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $347K in Q1 2022.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.