Creative Planning
FEI

Creative Planning’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-4,800
Closed -$74K – 3872
2017
Q2 		$74K Buy
4,800
+1,200
+33% +$19K ﹤0.01% 2208
2017
Q1 		$59K Buy
3,600
+1,100
+44% +$18.2K ﹤0.01% 2356
2016
Q4 		$40K Buy
2,500
+1,790
+252% +$28.5K ﹤0.01% 2572
2016
Q3 		$12K Sell
710
-250
-26% -$3.95K ﹤0.01% 3415
2016
Q2 		$15K Buy
+960
New +$14.1K ﹤0.01% 2988
2015
Q1 		– Sell
-1,000
Closed -$22K – 4450
2014
Q4 		$22K Buy
+1,000
New +$20.9K ﹤0.01% 2592
2014
Q1 		– Sell
-200
Closed -$4K – 3786
2013
Q4 		$4K Sell
200
-100
-33% -$1.92K ﹤0.01% 2938
2013
Q3 		$6K Buy
+300
New +$6.01K ﹤0.01% 2681

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning's FEI Position: Q3 2017 in Review

Creative Planning sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2017, closing a stake of 4,800 shares — an estimated $74K sold.

Creative Planning first reported a position in FEI in Q3 2013 and held it in 8 quarters. The position peaked at $74K in Q2 2017. 57 funds tracked by Wall St. Rank hold FEI as of Q3 2017.

  • Creative Planning reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 4,800 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2017, an estimated $74K.
  • Creative Planning first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2013 and held it in 8 quarters.
  • Creative Planning's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $74K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.