Commonwealth Equity Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Commonwealth Equity Services’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
2022 Q4	–	Sell	-11,643	Closed	-$83K	–	3827
2022 Q3	$83K	Sell	11,643 -1,903	-14%	-$15.2K	﹤0.01%	3407
2022 Q2	$104K	Sell	13,546 -2,163	-14%	-$17.6K	﹤0.01%	3360
2022 Q1	$129K	Buy	15,709 +583	+4%	+$4.57K	﹤0.01%	3435
2021 Q4	$109K	Sell	15,126 -502	-3%	-$3.75K	﹤0.01%	3438
2021 Q3	$112K	Sell	15,628 -1,737	-10%	-$12.8K	﹤0.01%	3398
2021 Q2	$137K	Sell	17,365 -877	-5%	-$6.67K	﹤0.01%	3354
2021 Q1	$126K	Buy	18,242 +5,542	+44%	+$36K	﹤0.01%	3235
2020 Q4	$73K	Buy	12,700 +131	+1%	+$731	﹤0.01%	3101
2020 Q3	$58K	Sell	12,569 -5,553	-31%	-$28.9K	﹤0.01%	2937
2020 Q2	$101K	Buy	18,122 +72	+0.4%	+$414	﹤0.01%	2768
2020 Q1	$79K	Buy	18,050 +1,697	+10%	+$16.2K	﹤0.01%	2628
2019 Q4	$195K	Sell	16,353 -1,394	-8%	-$15.5K	﹤0.01%	2628
2019 Q3	$203K	Sell	17,747 -975	-5%	-$11.3K	﹤0.01%	2538
2019 Q2	$222K	Buy	18,722 +5,201	+38%	+$61K	﹤0.01%	2445
2019 Q1	$155K	Sell	13,521 -6,908	-34%	-$77.7K	﹤0.01%	2525
2018 Q4	$200K	Sell	20,429 -614	-3%	-$6.81K	﹤0.01%	2334
2018 Q3	$263K	Buy	21,043 +21	+0.1%	+$271	﹤0.01%	2283
2018 Q2	$274K	Sell	21,022 -5,993	-22%	-$76.5K	﹤0.01%	2206
2018 Q1	$330K	Sell	27,015 -1,878	-6%	-$27.2K	﹤0.01%	1998
2017 Q4	$452K	Sell	28,893 -8,653	-23%	-$126K	﹤0.01%	1755
2017 Q3	$573K	Buy	37,546 +5,783	+18%	+$88.2K	﹤0.01%	1524
2017 Q2	$490K	Sell	31,763 -24,191	-43%	-$384K	﹤0.01%	1585
2017 Q1	$915K	Buy	55,954 +32,390	+137%	+$535K	0.01%	1162
2016 Q4	$380K	Buy	23,564 +7,502	+47%	+$119K	﹤0.01%	1600
2016 Q3	$266K	Sell	16,062 -36	-0.2%	-$569	﹤0.01%	1804
2016 Q2	$252K	Buy	16,098 +1,298	+9%	+$19K	﹤0.01%	1791
2016 Q1	$201K	Buy	+14,800	New	+$176K	﹤0.01%	1910

Other funds holding FEI

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services's FEI Position: Q4 2022 in Review

Commonwealth Equity Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2022, closing a stake of 11,643 shares — an estimated $83K sold.

Commonwealth Equity Services first reported a position in FEI in Q1 2016 and held it in 27 quarters. The position peaked at $915K in Q1 2017. 83 funds tracked by Wall St. Rank hold FEI as of Q4 2022.

Commonwealth Equity Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 11,643 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2022, an estimated $83K.
Commonwealth Equity Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2016 and held it in 27 quarters.
Commonwealth Equity Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $915K in Q1 2017.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.