BOK Financial’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

BOK Financial’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
2020 Q1	–	Sell	-12,604	Closed	-$150K	–	945
2019 Q4	$150K	Hold	12,604	–	–	﹤0.01%	905
2019 Q3	$145K	Hold	12,604	–	–	﹤0.01%	877
2019 Q2	$150K	Buy	+12,604	New	+$148K	﹤0.01%	878
2017 Q4	–	Sell	-18,373	Closed	-$280K	–	1143
2017 Q3	$280K	Buy	18,373 +881	+5%	+$13.4K	0.01%	806
2017 Q2	$270K	Buy	17,492 +923	+6%	+$14.6K	0.01%	776
2017 Q1	$271K	Sell	16,569 -4,300	-21%	-$71K	0.01%	784
2016 Q4	$337K	Hold	20,869	–	–	0.01%	731
2016 Q3	$346K	Hold	20,869	–	–	0.01%	726
2016 Q2	$326K	Hold	20,869	–	–	0.01%	700
2016 Q1	$284K	Buy	20,869 +5,104	+32%	+$60.8K	0.01%	710
2015 Q4	$208K	Buy	+15,765	New	+$231K	0.01%	787

Other funds holding FEI

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BOK Financial's FEI Position: Q1 2020 in Review

BOK Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 12,604 shares — an estimated $150K sold.

BOK Financial first reported a position in FEI in Q4 2015 and held it in 11 quarters. The position peaked at $346K in Q3 2016. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

BOK Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
BOK Financial sold 12,604 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $150K.
BOK Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 11 quarters.
BOK Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $346K in Q3 2016.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.