Benjamin F. Edwards & Company
FEI

Benjamin F. Edwards & Company’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q3 		– Sell
-2,575
Closed -$20K – 1930
2022
Q2 		$20K Buy
+2,575
New +$21K ﹤0.01% 1248
2020
Q2 		– Sell
-1,253
Closed -$6K – 1829
2020
Q1 		$6K Sell
1,253
-2,000
-61% -$19.1K ﹤0.01% 1409
2019
Q4 		$39K Hold
3,253
– – ﹤0.01% 1035
2019
Q3 		$37K Hold
3,253
– – ﹤0.01% 1015
2019
Q2 		$39K Buy
3,253
+1,253
+63% +$14.7K ﹤0.01% 977
2019
Q1 		$23K Hold
2,000
– – ﹤0.01% 1102
2018
Q4 		$20K Sell
2,000
-2,541
-56% -$28.2K ﹤0.01% 1095
2018
Q3 		$57K Buy
4,541
+65
+1% +$840 0.01% 826
2018
Q2 		$58K Sell
4,476
-1,005
-18% -$12.8K 0.01% 812
2018
Q1 		$67K Buy
5,481
+1,129
+26% +$16.3K 0.01% 774
2017
Q4 		$68K Buy
4,352
+55
+1% +$804 0.01% 740
2017
Q3 		$66K Buy
4,297
+53
+1% +$808 0.01% 703
2017
Q2 		$65K Buy
4,244
+49
+1% +$777 0.01% 656
2017
Q1 		$69K Sell
4,195
-2,134
-34% -$35.2K 0.01% 614
2016
Q4 		$102K Buy
+6,329
New +$101K 0.02% 499

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Anfield Capital Management
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Benjamin F. Edwards & Company's FEI Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2022, closing a stake of 2,575 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in FEI in Q4 2016 and held it in 15 quarters. The position peaked at $102K in Q4 2016. 75 funds tracked by Wall St. Rank hold FEI as of Q3 2022.

  • Benjamin F. Edwards & Company reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,575 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2022, an estimated $20K.
  • Benjamin F. Edwards & Company first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016 and held it in 15 quarters.
  • Benjamin F. Edwards & Company's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $102K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.