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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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.