CTC
FEI

Central Trust Company’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Central Trust Company’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
Q4 		– Sell
-12,950
Closed -$206K – 1217
2015
Q3 		$206K Buy
+12,950
New +$223K 0.02% 410

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Central Trust Company's FEI Position: Q4 2015 in Review

Central Trust Company sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2015, closing a stake of 12,950 shares — an estimated $206K sold.

Central Trust Company first reported a position in FEI in Q3 2015 and held it in 1 quarter. The position peaked at $206K in Q3 2015. 49 funds tracked by Wall St. Rank hold FEI as of Q4 2015.

  • Central Trust Company reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 12,950 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2015, an estimated $206K.
  • Central Trust Company first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2015 and held it in 1 quarter.
  • Central Trust Company's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $206K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.