Bank of New York Mellon’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bank of New York Mellon’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
2017 Q4	–	Sell	-48,725	Closed	-$743K	–	4412
2017 Q3	$743K	Sell	48,725 -999	-2%	-$15.2K	﹤0.01%	3392
2017 Q2	$767K	Buy	+49,724	New	+$789K	﹤0.01%	3403
2017 Q1	–	Sell	-13,029	Closed	-$210K	–	4340
2016 Q4	$210K	Buy	+13,029	New	+$207K	﹤0.01%	3888

Other funds holding FEI

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

RJA

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

Bank of New York Mellon's FEI Position: Q4 2017 in Review

Bank of New York Mellon sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2017, closing a stake of 48,725 shares — an estimated $743K sold.

Bank of New York Mellon first reported a position in FEI in Q4 2016 and held it in 3 quarters. The position peaked at $767K in Q2 2017. 58 funds tracked by Wall St. Rank hold FEI as of Q4 2017.

Bank of New York Mellon reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 48,725 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2017, an estimated $743K.
Bank of New York Mellon first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016 and held it in 3 quarters.
Bank of New York Mellon's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $767K in Q2 2017.
58 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.