Avior Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Avior Wealth 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
2022 Q2	–	Sell	-11	Closed	–	–	1261
2022 Q1	$0	Buy	+11	New	+$86	﹤0.01%	1272
2020 Q1	–	Sell	-1,040	Closed	-$12K	–	915
2019 Q4	$12K	Hold	1,040	–	–	﹤0.01%	589
2019 Q3	$11K	Hold	1,040	–	–	﹤0.01%	580
2019 Q2	$12K	Buy	+1,040	New	+$12.2K	﹤0.01%	581

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

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

ACM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avior Wealth Management's FEI Position: Q2 2022 in Review

Avior Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2022, closing a stake of 11 shares.

Avior Wealth Management first reported a position in FEI in Q2 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 79 funds tracked by Wall St. Rank hold FEI as of Q2 2022.

Avior Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2022 after selling out during the quarter.
Avior Wealth Management sold 11 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2022.
Avior Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2019 and held it in 4 quarters.
Avior Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $12K in Q4 2019.
79 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2022.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.