CPIG
FEI

Chicago Partners Investment Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Chicago Partners Investment Group’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
2021
Q1 		– Sell
-14,117
Closed -$88K – 536
2020
Q4 		$88K Buy
14,117
+417
+3% +$2.33K 0.01% 459
2020
Q3 		$69K Buy
13,700
+295
+2% +$1.54K 0.01% 398
2020
Q2 		$70K Buy
13,405
+263
+2% +$1.51K 0.01% 376
2020
Q1 		$69K Buy
13,142
+171
+1% +$1.63K 0.01% 342
2019
Q4 		$156K Buy
+12,971
New +$144K 0.02% 353
2018
Q4 		– Sell
-314
Closed -$4K – 966
2018
Q3 		$4K Hold
314
– – ﹤0.01% 958
2018
Q2 		$4K Hold
314
– – ﹤0.01% 892
2018
Q1 		$4K Hold
314
– – ﹤0.01% 867
2017
Q4 		$5K Hold
314
– – ﹤0.01% 814
2017
Q3 		$5K Hold
314
– – ﹤0.01% 875
2017
Q2 		$5K Buy
+314
New +$4.98K ﹤0.01% 602

Other funds holding FEI

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Chicago Partners Investment Group's FEI Position: Q1 2021 in Review

Chicago Partners Investment Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 14,117 shares — an estimated $88K sold.

Chicago Partners Investment Group first reported a position in FEI in Q2 2017 and held it in 11 quarters. The position peaked at $156K in Q4 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

  • Chicago Partners Investment Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
  • Chicago Partners Investment Group sold 14,117 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $88K.
  • Chicago Partners Investment Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2017 and held it in 11 quarters.
  • Chicago Partners Investment Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $156K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.