Chevy Chase Trust
FEI

Chevy Chase Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Chevy Chase Trust’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
2014
Q2 		– Sell
-15,850
Closed -$314K – 713
2014
Q1 		$314K Sell
15,850
-8,250
-34% -$160K ﹤0.01% 622
2013
Q4 		$482K Buy
24,100
+125
+0.5% +$2.4K ﹤0.01% 593
2013
Q3 		$470K Sell
23,975
-150
-0.6% -$3.01K ﹤0.01% 593
2013
Q2 		$494K Buy
+24,125
New +$504K ﹤0.01% 589

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Chevy Chase Trust's FEI Position: Q2 2014 in Review

Chevy Chase Trust sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2014, closing a stake of 15,850 shares — an estimated $314K sold.

Chevy Chase Trust first reported a position in FEI in Q2 2013 and held it in 4 quarters. The position peaked at $494K in Q2 2013. 43 funds tracked by Wall St. Rank hold FEI as of Q2 2014.

  • Chevy Chase Trust reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 15,850 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2014, an estimated $314K.
  • Chevy Chase Trust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $494K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.