BWG
FEI

Beta Wealth Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Beta Wealth Group’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
Q1 		– Sell
-42,350
Closed -$305K – 99
2021
Q4 		$305K Hold
42,350
– – 0.22% 50
2021
Q3 		$305K Sell
42,350
-2,004
-5% -$14.8K 0.22% 50
2021
Q2 		$351K Sell
44,354
-5,973
-12% -$45.4K 0.24% 49
2021
Q1 		$348K Sell
50,327
-1,425
-3% -$9.25K 0.25% 46
2020
Q4 		$301K Buy
+51,752
New +$289K 0.26% 35

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beta Wealth Group's FEI Position: Q1 2022 in Review

Beta Wealth Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2022, closing a stake of 42,350 shares — an estimated $305K sold.

Beta Wealth Group first reported a position in FEI in Q4 2020 and held it in 5 quarters. The position peaked at $351K in Q2 2021. 77 funds tracked by Wall St. Rank hold FEI as of Q1 2022.

  • Beta Wealth Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2022 after selling out during the quarter.
  • Beta Wealth Group sold 42,350 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2022, an estimated $305K.
  • Beta Wealth Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 5 quarters.
  • Beta Wealth Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $351K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2022.

Based on Beta Wealth Group's 13F filing for Q1 2022, filed 12 May 2022.