City Holding Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

City Holding Co’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
2017 Q4	–	Sell	-1,870	Closed	-$29K	–	598
2017 Q3	$29K	Hold	1,870	–	–	0.01%	305
2017 Q2	$29K	Hold	1,870	–	–	0.01%	311
2017 Q1	$31K	Buy	+1,870	New	+$30.9K	0.01%	306

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

PFM

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

CRC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City Holding Co's FEI Position: Q4 2017 in Review

City Holding Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2017, closing a stake of 1,870 shares — an estimated $29K sold.

City Holding Co first reported a position in FEI in Q1 2017 and held it in 3 quarters. The position peaked at $31K in Q1 2017. 58 funds tracked by Wall St. Rank hold FEI as of Q4 2017.

City Holding Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2017 after selling out during the quarter.
City Holding Co sold 1,870 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2017, an estimated $29K.
City Holding Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2017 and held it in 3 quarters.
City Holding Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $31K in Q1 2017.
58 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.