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

Coastal Bridge 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
2016 Q3	–	Sell	-18,425	Closed	–	–	66
2016 Q2	$0	Hold	18,425	–	–	﹤0.01%	67
2016 Q1	$251K	Hold	18,425	–	–	0.18%	47
2015 Q4	$244K	Buy	+18,425	New	+$271K	0.14%	52

Other funds holding FEI

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFM

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

Coastal Bridge Advisors's FEI Position: Q3 2016 in Review

Coastal Bridge Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2016, closing a stake of 18,425 shares.

Coastal Bridge Advisors first reported a position in FEI in Q4 2015 and held it in 3 quarters. The position peaked at $251K in Q1 2016. 49 funds tracked by Wall St. Rank hold FEI as of Q3 2016.

Coastal Bridge Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2016 after selling out during the quarter.
Coastal Bridge Advisors sold 18,425 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2016.
Coastal Bridge Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 3 quarters.
Coastal Bridge Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $251K in Q1 2016.
49 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2016.

Based on Coastal Bridge Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.