Bank of Montreal’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bank of Montreal’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	-20,000	Closed	-$178K	–	4381
2023 Q1	$178K	Hold	20,000	–	–	﹤0.01%	3073
2022 Q4	$182K	Buy	20,000 +10,000	+100%	+$77.5K	﹤0.01%	3190
2022 Q3	$83	Sell	10,000 -33,029	-77%	-$263K	﹤0.01%	3511
2022 Q2	$361	Buy	+43,029	New	+$350K	﹤0.01%	2895
2013 Q3	–	Sell	-1,500	Closed	-$31K	–	3980
2013 Q2	$31K	Buy	+1,500	New	+$31.3K	﹤0.01%	2911

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

Bank of Montreal's FEI Position: Q2 2023 in Review

Bank of Montreal sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2023, closing a stake of 20,000 shares — an estimated $178K sold.

Bank of Montreal first reported a position in FEI in Q2 2013 and held it in 5 quarters. The position peaked at $182K in Q4 2022. 84 funds tracked by Wall St. Rank hold FEI as of Q2 2023.

Bank of Montreal reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 20,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2023, an estimated $178K.
Bank of Montreal first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 5 quarters.
Bank of Montreal's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $182K in Q4 2022.
84 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.