CS
FEI

Credit Suisse’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Credit Suisse’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
2016
Q1 		– Sell
-12,650
Closed -$167K – 4345
2015
Q4 		$167K Buy
+12,650
New +$186K ﹤0.01% 3960

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Credit Suisse's FEI Position: Q1 2016 in Review

Credit Suisse sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2016, closing a stake of 12,650 shares — an estimated $167K sold.

Credit Suisse first reported a position in FEI in Q4 2015 and held it in 1 quarter. The position peaked at $167K in Q4 2015. 46 funds tracked by Wall St. Rank hold FEI as of Q1 2016.

  • Credit Suisse reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 12,650 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2016, an estimated $167K.
  • Credit Suisse first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 1 quarter.
  • Credit Suisse's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $167K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.