Comerica Securities’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Comerica Securities’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 Q1	–	Sell	-13,173	Closed	-$213K	–	411
2016 Q4	$213K	Buy	13,173 +2,245	+21%	+$35.7K	0.09%	222
2016 Q3	$181K	Sell	10,928 -962	-8%	-$15.2K	0.08%	211
2016 Q2	$186K	Buy	+11,890	New	+$174K	0.09%	194
2015 Q3	–	Sell	-44,295	Closed	-$817K	–	345
2015 Q2	$817K	Buy	44,295 +3,677	+9%	+$73.5K	0.2%	129
2015 Q1	$827K	Buy	+40,618	New	+$831K	0.21%	119
2014 Q3	–	Sell	-10,419	Closed	-$225K	–	259
2014 Q2	$225K	Buy	+10,419	New	+$214K	0.2%	111

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

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

SFG

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

JWM

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

PFM

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

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

AAM

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Comerica Securities's FEI Position: Q1 2017 in Review

Comerica Securities sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2017, closing a stake of 13,173 shares — an estimated $213K sold.

Comerica Securities first reported a position in FEI in Q2 2014 and held it in 6 quarters. The position peaked at $827K in Q1 2015. 61 funds tracked by Wall St. Rank hold FEI as of Q1 2017.

Comerica Securities reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 13,173 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2017, an estimated $213K.
Comerica Securities first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 6 quarters.
Comerica Securities's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $827K in Q1 2015.
61 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.