Capital Investment Advisory Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-1,501	Closed	-$17K	–	1299
2019 Q3	$17K	Buy	1,501 +1	+0.1%	+$12	﹤0.01%	859
2019 Q2	$18K	Hold	1,500	–	–	0.01%	814
2019 Q1	$17K	Hold	1,500	–	–	0.01%	728
2018 Q4	$15K	Buy	+1,500	New	+$16.6K	0.01%	714

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

RVPG

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

PFM

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

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Capital Investment Advisory Services's FEI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2019, closing a stake of 1,501 shares — an estimated $17K sold.

Capital Investment Advisory Services first reported a position in FEI in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q2 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2019.

Capital Investment Advisory Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,501 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2019, an estimated $17K.
Capital Investment Advisory Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $18K in Q2 2019.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.