BNP Paribas Financial Markets
FEI

BNP Paribas Financial Markets’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-4,099
Closed -$88.3K – 3654
2014
Q4 		$88.3K Sell
4,099
-3,301
-45% -$68.8K ﹤0.01% 1552
2014
Q3 		$158K Buy
+7,400
New +$158K ﹤0.01% 1977

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
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets's FEI Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2015, closing a stake of 4,099 shares — an estimated $88.3K sold.

BNP Paribas Financial Markets first reported a position in FEI in Q3 2014 and held it in 2 quarters. The position peaked at $158K in Q3 2014. 39 funds tracked by Wall St. Rank hold FEI as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,099 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2015, an estimated $88.3K.
  • BNP Paribas Financial Markets first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $158K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.