BTS
FEI

BB&T Securities’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

BB&T Securities’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
2019
Q3 		$617K Sell
53,835
-6,084
-10% -$70.2K 0.01% 1007
2019
Q2 		$712K Sell
59,919
-1,015
-2% -$11.9K 0.01% 952
2019
Q1 		$700K Sell
60,934
-1,708
-3% -$19.2K 0.01% 943
2018
Q4 		$613K Buy
62,642
+23,676
+61% +$262K 0.01% 907
2018
Q3 		$487K Sell
38,966
-1,559
-4% -$20.2K ﹤0.01% 1099
2018
Q2 		$528K Sell
40,525
-714
-2% -$9.12K 0.01% 1054
2018
Q1 		$505K Buy
41,239
+1,725
+4% +$25K 0.01% 1012
2017
Q4 		$618K Sell
39,514
-16,881
-30% -$247K 0.01% 923
2017
Q3 		$860K Buy
56,395
+2,679
+5% +$40.9K 0.01% 800
2017
Q2 		$828K Buy
53,716
+25,767
+92% +$409K 0.01% 807
2017
Q1 		$456K Sell
27,949
-11,169
-29% -$184K 0.01% 922
2016
Q4 		$647K Hold
39,118
– – 0.01% 751
2016
Q3 		$647K Sell
39,118
-5,030
-11% -$79.5K 0.01% 751
2016
Q2 		$690K Sell
44,148
-1,612
-4% -$23.6K 0.01% 698
2016
Q1 		$622K Sell
45,760
-10,226
-18% -$122K 0.01% 713
2015
Q4 		$740K Sell
55,986
-13,941
-20% -$205K 0.02% 602
2015
Q3 		$1.11M Buy
69,927
+5,775
+9% +$99.3K 0.02% 482
2015
Q2 		$1.18M Buy
64,152
+79
+0.1% +$1.58K 0.03% 483
2015
Q1 		$1.31M Sell
64,073
-5,946
-8% -$122K 0.03% 454
2014
Q4 		$1.51M Buy
70,019
+36,734
+110% +$766K 0.03% 390
2014
Q3 		$711K Buy
33,285
+17,098
+106% +$366K 0.02% 574
2014
Q2 		$349K Buy
16,187
+612
+4% +$12.6K 0.01% 773
2014
Q1 		$308K Sell
15,575
-1,433
-8% -$27.8K 0.01% 734
2013
Q4 		$340K Sell
17,008
-1,224
-7% -$23.5K 0.01% 682
2013
Q3 		$357K Sell
18,232
-776
-4% -$15.6K 0.01% 616
2013
Q2 		$389K Buy
+19,008
New +$397K 0.01% 560

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BB&T Securities's FEI Position: Q3 2019 in Review

BB&T Securities reduced its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 10% in Q3 2019, selling an estimated $70.2K and leaving 53,835 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1007.

BB&T Securities first reported a position in FEI in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.51M in Q4 2014. 72 funds tracked by Wall St. Rank hold FEI as of Q3 2019.

  • BB&T Securities held 53,835 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $617K as of Q3 2019.
  • BB&T Securities sold 6,084 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2019, an estimated $70.2K.
  • FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1007 holding.
  • BB&T Securities first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.51M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.