Concert Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Concert Wealth 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
2016 Q2	–	Sell	-20,616	Closed	-$281K	–	744
2016 Q1	$281K	Buy	+20,616	New	+$246K	0.04%	474
2015 Q3	–	Sell	-20,690	Closed	-$356K	–	495
2015 Q2	$381K	Buy	+20,690	New	+$414K	0.05%	426
2014 Q4	–	Hold	0	–	–	–	261
2014 Q3	–	Hold	0	–	–	–	202
2014 Q2	–	Sell	-29,716	Closed	-$610K	–	212
2014 Q1	$582K	Buy	+29,716	New	+$576K	0.07%	241
2013 Q3	–	Hold	0	–	–	–	222
2013 Q2	–	Hold	0	–	–	–	197

Other funds holding FEI

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

AAM

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

SIA

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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

VWM

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

Concert Wealth Management's FEI Position: Q2 2016 in Review

Concert Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2016, closing a stake of 20,616 shares — an estimated $281K sold.

Concert Wealth Management first reported a position in FEI in Q1 2014 and held it in 3 quarters. The position peaked at $582K in Q1 2014. 50 funds tracked by Wall St. Rank hold FEI as of Q2 2016.

Concert Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2016 after selling out during the quarter.
Concert Wealth Management sold 20,616 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2016, an estimated $281K.
Concert Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2014 and held it in 3 quarters.
Concert Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $582K in Q1 2014.
50 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.