Curi RMB Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-270,412	Closed	-$1.25M	–	647
2020 Q3	$1.25M	Buy	270,412 +45,925	+20%	+$239K	0.05%	259
2020 Q2	$1.26M	Sell	224,487 -54,079	-19%	-$311K	0.06%	266
2020 Q1	$1.23M	Sell	278,566 -7,922	-3%	-$75.6K	0.06%	260
2019 Q4	$3.42M	Buy	286,488 +9,008	+3%	+$100K	0.1%	199
2019 Q3	$3.19M	Sell	277,480 -14,295	-5%	-$165K	0.08%	226
2019 Q2	$3.47M	Sell	291,775 -46,229	-14%	-$542K	0.09%	227
2019 Q1	$3.89M	Sell	338,004 -105,058	-24%	-$1.18M	0.1%	222
2018 Q4	$4.34M	Buy	443,062 +6,926	+2%	+$76.8K	0.11%	205
2018 Q3	$5.46M	Sell	436,136 -1,696	-0.4%	-$21.9K	0.13%	189
2018 Q2	$5.71M	Buy	437,832 +1,006	+0.2%	+$12.8K	0.14%	188
2018 Q1	$5.35M	Buy	436,826 +62,647	+17%	+$907K	0.14%	208
2017 Q4	$5.86M	Buy	+374,179	New	+$5.47M	0.15%	191
2016 Q1	–	Sell	-36,018	Closed	-$476K	–	481
2015 Q4	$476K	Buy	+36,018	New	+$529K	0.02%	305

Other funds holding FEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Curi RMB Capital's FEI Position: Q4 2020 in Review

Curi RMB Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2020, closing a stake of 270,412 shares — an estimated $1.25M sold.

Curi RMB Capital first reported a position in FEI in Q4 2015 and held it in 13 quarters. The position peaked at $5.86M in Q4 2017. 76 funds tracked by Wall St. Rank hold FEI as of Q4 2020.

Curi RMB Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 270,412 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2020, an estimated $1.25M.
Curi RMB Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 13 quarters.
Curi RMB Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.86M in Q4 2017.
76 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.