CWM
FEI

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

Cornerstone 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
2018
Q3 		– Sell
-5,148
Closed -$400K – 1582
2018
Q2 		$400K Buy
+5,148
New +$65.7K ﹤0.01% 1083

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cornerstone Wealth Management's FEI Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2018, closing a stake of 5,148 shares — an estimated $400K sold.

Cornerstone Wealth Management first reported a position in FEI in Q2 2018 and held it in 1 quarter. The position peaked at $400K in Q2 2018. 71 funds tracked by Wall St. Rank hold FEI as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,148 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2018, an estimated $400K.
  • Cornerstone Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $400K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.