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

CreativeOne Wealth’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	-19,100	Closed	-$147K	–	859
2023 Q2	$147K	Buy	+19,100	New	+$146K	0.01%	804
2023 Q1	–	Sell	-19,100	Closed	-$149K	–	846
2022 Q4	$149K	Buy	19,100 +7,000	+58%	+$54.2K	0.01%	707
2022 Q3	$87K	Sell	12,100 -500	-4%	-$3.98K	0.01%	685
2022 Q2	$97K	Sell	12,600 -10,000	-44%	-$81.4K	0.01%	700
2022 Q1	$187K	Buy	22,600 +2,379	+12%	+$18.6K	0.01%	710
2021 Q4	$147K	Sell	20,221 -22,411	-53%	-$167K	0.01%	732
2021 Q3	$307K	Sell	42,632 -7,129	-14%	-$52.5K	0.02%	548
2021 Q2	$394K	Sell	49,761 -39,256	-44%	-$299K	0.02%	452
2021 Q1	$615K	Buy	89,017 +32,895	+59%	+$213K	0.05%	297
2020 Q4	$326K	Buy	+56,122	New	+$313K	0.03%	360

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 13% 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 $7.38B AUM 15.39% 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

CreativeOne Wealth's FEI Position: Q3 2023 in Review

CreativeOne Wealth sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 19,100 shares — an estimated $147K sold.

CreativeOne Wealth first reported a position in FEI in Q4 2020 and held it in 10 quarters. The position peaked at $615K in Q1 2021. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

CreativeOne Wealth reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 19,100 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $147K.
CreativeOne Wealth first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $615K in Q1 2021.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.