Doliver Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Doliver Advisors’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
2019 Q2	–	Sell	-16,031	Closed	-$184K	–	166
2019 Q1	$184K	Sell	16,031 -160,995	-91%	-$1.81M	0.07%	102
2018 Q4	$1.74M	Buy	177,026 +35,443	+25%	+$393K	0.85%	7
2018 Q3	$1.77M	Buy	141,583 +78,485	+124%	+$1.01M	0.73%	9
2018 Q2	$822K	Buy	+63,098	New	+$805K	0.34%	45
2017 Q4	–	Sell	-53,545	Closed	-$817K	–	338
2017 Q3	$817K	Buy	53,545 +9,213	+21%	+$141K	0.37%	62
2017 Q2	$684K	Buy	44,332 +11,342	+34%	+$180K	0.33%	73
2017 Q1	$539K	Buy	32,990 +4,805	+17%	+$79.3K	0.42%	75
2016 Q4	$455K	Buy	+28,185	New	+$448K	0.39%	86

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Doliver Advisors's FEI Position: Q2 2019 in Review

Doliver Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2019, closing a stake of 16,031 shares — an estimated $184K sold.

Doliver Advisors first reported a position in FEI in Q4 2016 and held it in 8 quarters. The position peaked at $1.77M in Q3 2018. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2019.

Doliver Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2019 after selling out during the quarter.
Doliver Advisors sold 16,031 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2019, an estimated $184K.
Doliver Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016 and held it in 8 quarters.
Doliver Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.77M in Q3 2018.
68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2019.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.