Bartlett & Co Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bartlett & Co 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
2021 Q4	–	Sell	-385	Closed	-$2.77K	–	922
2021 Q3	$2.77K	Buy	+385	New	+$2.84K	﹤0.01%	834
2019 Q4	–	Sell	-1,462	Closed	-$16.8K	–	890
2019 Q3	$16.8K	Hold	1,462	–	–	﹤0.01%	679
2019 Q2	$17.4K	Hold	1,462	–	–	﹤0.01%	547
2019 Q1	$16.8K	Hold	1,462	–	–	﹤0.01%	533
2018 Q4	$14.3K	Hold	1,462	–	–	﹤0.01%	549
2018 Q3	$18.3K	Hold	1,462	–	–	﹤0.01%	546
2018 Q2	$19.1K	Hold	1,462	–	–	﹤0.01%	529
2018 Q1	$17.9K	Buy	+1,462	New	+$21.2K	﹤0.01%	545

Other funds holding FEI

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 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

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

PAIM

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

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

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

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

Bartlett & Co Wealth Management's FEI Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2021, closing a stake of 385 shares — an estimated $2.77K sold.

Bartlett & Co Wealth Management first reported a position in FEI in Q1 2018 and held it in 8 quarters. The position peaked at $19.1K in Q2 2018. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2021.

Bartlett & Co Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 385 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2021, an estimated $2.77K.
Bartlett & Co Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 8 quarters.
Bartlett & Co Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $19.1K in Q2 2018.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.