Deutsche Bank’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-1,000	Closed	-$21K	–	6105
2014 Q4	$21K	Hold	1,000	–	–	﹤0.01%	5493
2014 Q3	$21K	Hold	1,000	–	–	﹤0.01%	5188
2014 Q2	$21K	Hold	1,000	–	–	﹤0.01%	5301
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	4863
2013 Q4	$20K	Sell	1,000 -1,000	-50%	-$19.2K	﹤0.01%	4731
2013 Q3	$38K	Buy	+2,000	New	+$40.1K	﹤0.01%	4760

Other funds holding FEI

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

AAM

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank's FEI Position: Q1 2015 in Review

Deutsche Bank sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Deutsche Bank first reported a position in FEI in Q3 2013 and held it in 6 quarters. The position peaked at $38K in Q3 2013. 39 funds tracked by Wall St. Rank hold FEI as of Q1 2015.

Deutsche Bank reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2015, an estimated $21K.
Deutsche Bank first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2013 and held it in 6 quarters.
Deutsche Bank's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $38K in Q3 2013.
39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.