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

Cornerstone 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
2023 Q3	–	Sell	-15,849	Closed	-$122K	–	315
2023 Q2	$122K	Buy	+15,849	New	+$121K	0.01%	256
2023 Q1	–	Sell	-58,464	Closed	-$457K	–	203
2022 Q4	$457K	Sell	58,464 -349,862	-86%	-$2.71M	0.02%	173
2022 Q3	$2.92M	Buy	408,326 +246,121	+152%	+$1.96M	0.14%	141
2022 Q2	$1.25M	Sell	162,205 -265,395	-62%	-$2.16M	0.07%	171
2022 Q1	$3.53M	Buy	+427,600	New	+$3.35M	0.21%	111
2020 Q4	–	Sell	-177,534	Closed	-$824K	–	207
2020 Q3	$824K	Hold	177,534	–	–	0.07%	154
2020 Q2	$996K	Buy	+177,534	New	+$1.02M	0.09%	164
2019 Q1	–	Sell	-93,554	Closed	-$917K	–	240
2018 Q4	$917K	Buy	+93,554	New	+$1.04M	0.08%	184
2015 Q1	–	Sell	-221,427	Closed	-$4.77M	–	272
2014 Q4	$4.77M	Sell	221,427 -68,187	-24%	-$1.42M	0.95%	24
2014 Q3	$6.19M	Buy	289,614 +148,429	+105%	+$3.17M	1.21%	17
2014 Q2	$3.04M	Buy	141,185 +111,579	+377%	+$2.29M	0.61%	47
2014 Q1	$586K	Buy	+29,606	New	+$574K	0.14%	183

Other funds holding FEI

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

ACM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Cornerstone Advisors's FEI Position: Q3 2023 in Review

Cornerstone Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 15,849 shares — an estimated $122K sold.

Cornerstone Advisors first reported a position in FEI in Q1 2014 and held it in 12 quarters. The position peaked at $6.19M in Q3 2014. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

Cornerstone Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
Cornerstone Advisors sold 15,849 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $122K.
Cornerstone Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2014 and held it in 12 quarters.
Cornerstone Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $6.19M in Q3 2014.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.