COLIM
FEI

City of London Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

City of London Investment Management’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
2020
Q1 		– Sell
-133,745
Closed -$1.6M – 146
2019
Q4 		$1.6M Hold
133,745
– – 0.11% 62
2019
Q3 		$1.53M Buy
+133,745
New +$1.54M 0.11% 70

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
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's FEI Position: Q1 2020 in Review

City of London Investment Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 133,745 shares — an estimated $1.6M sold.

City of London Investment Management first reported a position in FEI in Q3 2019 and held it in 2 quarters. The position peaked at $1.6M in Q4 2019. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

  • City of London Investment Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • City of London Investment Management sold 133,745 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $1.6M.
  • City of London Investment Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2019 and held it in 2 quarters.
  • City of London Investment Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.6M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.