CTB
FEI

Country Trust Bank’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Country Trust Bank’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
2015
Q1 		– Sell
-200
Closed -$4.31K – 227
2014
Q4 		$4.31K Buy
+200
New +$4.17K ﹤0.01% 181

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Country Trust Bank's FEI Position: Q1 2015 in Review

Country Trust Bank sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2015, closing a stake of 200 shares — an estimated $4.31K sold.

Country Trust Bank first reported a position in FEI in Q4 2014 and held it in 1 quarter. The position peaked at $4.31K in Q4 2014. 39 funds tracked by Wall St. Rank hold FEI as of Q1 2015.

  • Country Trust Bank reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Country Trust Bank sold 200 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2015, an estimated $4.31K.
  • Country Trust Bank first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2014 and held it in 1 quarter.
  • Country Trust Bank's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $4.31K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2015.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.