Citadel Advisors
FEI

Citadel Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-13,261
Closed -$269K – 9172
2015
Q1 		$269K Buy
+13,261
New +$271K ﹤0.01% 5808

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors's FEI Position: Q2 2015 in Review

Citadel Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2015, closing a stake of 13,261 shares — an estimated $269K sold.

Citadel Advisors first reported a position in FEI in Q1 2015 and held it in 1 quarter. The position peaked at $269K in Q1 2015. 39 funds tracked by Wall St. Rank hold FEI as of Q2 2015.

  • Citadel Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 13,261 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2015, an estimated $269K.
  • Citadel Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015 and held it in 1 quarter.
  • Citadel Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $269K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.