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	-46,413	Closed	-$929K	–	446
2016 Q4	$929K	Buy	46,413 +35,485	+325%	+$564K	0.23%	112
2016 Q3	$181K	Sell	10,928 -962	-8%	-$15.2K	0.04%	343
2016 Q2	$186K	Buy	+11,890	New	+$174K	0.04%	329
2015 Q4	–	Sell	-18,495	Closed	-$294K	–	357
2015 Q3	$294K	Sell	18,495 -25,800	-58%	-$444K	0.08%	249
2015 Q2	$817K	Buy	44,295 +3,677	+9%	+$73.5K	0.2%	129
2015 Q1	$827K	Buy	40,618 +7,378	+22%	+$151K	0.21%	119
2014 Q4	$716K	Buy	33,240 +4,106	+14%	+$85.6K	0.22%	109
2014 Q3	$623K	Buy	29,134 +18,715	+180%	+$400K	0.21%	128
2014 Q2	$225K	Buy	+10,419	New	+$214K	0.2%	111

Other funds holding FEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 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 $1.1B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 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 46,413 shares — an estimated $929K sold.

Comerica Securities first reported a position in FEI in Q2 2014 and held it in 9 quarters. The position peaked at $929K in Q4 2016. 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 46,413 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2017, an estimated $929K.
Comerica Securities first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 9 quarters.
Comerica Securities's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $929K in Q4 2016.
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.