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

Bartlett & Co’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	-$3K	–	922
2021 Q3	$3K	Buy	+385	New	+$2.84K	﹤0.01%	840
2019 Q3	$17K	Hold	1,462	–	–	﹤0.01%	680
2019 Q2	$17K	Hold	1,462	–	–	﹤0.01%	550
2019 Q1	$17K	Hold	1,462	–	–	﹤0.01%	532
2018 Q4	$14K	Hold	1,462	–	–	﹤0.01%	550
2018 Q3	$18K	Hold	1,462	–	–	﹤0.01%	552
2018 Q2	$19K	Hold	1,462	–	–	﹤0.01%	535
2018 Q1	$18K	Hold	1,462	–	–	﹤0.01%	545
2017 Q4	$23K	Hold	1,462	–	–	﹤0.01%	516
2017 Q3	$22K	Hold	1,462	–	–	﹤0.01%	522
2017 Q2	$23K	Hold	1,462	–	–	﹤0.01%	519
2017 Q1	$24K	Hold	1,462	–	–	﹤0.01%	522
2016 Q4	$24K	Hold	1,462	–	–	﹤0.01%	524
2016 Q3	$24K	Hold	1,462	–	–	﹤0.01%	528
2016 Q2	$23K	Hold	1,462	–	–	﹤0.01%	539
2016 Q1	$20K	Hold	1,462	–	–	﹤0.01%	538
2015 Q4	$19K	Hold	1,462	–	–	﹤0.01%	552
2015 Q3	$23K	Hold	1,462	–	–	﹤0.01%	528
2015 Q2	$27K	Hold	1,462	–	–	﹤0.01%	510
2015 Q1	$30K	Hold	1,462	–	–	﹤0.01%	499
2014 Q4	$32K	Hold	1,462	–	–	﹤0.01%	488
2014 Q3	$31K	Hold	1,462	–	–	﹤0.01%	492
2014 Q2	$32K	Buy	+1,462	New	+$30K	﹤0.01%	501

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's FEI Position: Q4 2021 in Review

Bartlett & Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2021, closing a stake of 385 shares — an estimated $3K sold.

Bartlett & Co first reported a position in FEI in Q2 2014 and held it in 23 quarters. The position peaked at $32K in Q4 2014. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2021.

Bartlett & Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 385 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2021, an estimated $3K.
Bartlett & Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 23 quarters.
Bartlett & Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $32K in Q4 2014.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.