Brown Brothers Harriman & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-5,454	Closed	-$101K	–	871
2015 Q2	$101K	Sell	5,454 -1,000	-15%	-$20K	﹤0.01%	425
2015 Q1	$131K	Buy	6,454 +1,000	+18%	+$20.5K	﹤0.01%	387
2014 Q4	$118K	Buy	+5,454	New	+$114K	﹤0.01%	421

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's FEI Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2015, closing a stake of 5,454 shares — an estimated $101K sold.

Brown Brothers Harriman & Co first reported a position in FEI in Q4 2014 and held it in 3 quarters. The position peaked at $131K in Q1 2015. 44 funds tracked by Wall St. Rank hold FEI as of Q3 2015.

Brown Brothers Harriman & Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,454 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2015, an estimated $101K.
Brown Brothers Harriman & Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2014 and held it in 3 quarters.
Brown Brothers Harriman & Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $131K in Q1 2015.
44 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.