Eidelman Virant Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Eidelman Virant 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
2021 Q2	–	Sell	-50,610	Closed	-$348K	–	199
2021 Q1	$348K	Sell	50,610 -10,500	-17%	-$68.1K	0.14%	119
2020 Q4	$357K	Sell	61,110 -650	-1%	-$3.63K	0.16%	111
2020 Q3	$284K	Buy	+61,760	New	+$322K	0.16%	102
2019 Q2	–	Sell	-97,960	Closed	-$1.13M	–	150
2019 Q1	$1.13M	Hold	97,960	–	–	0.79%	43
2018 Q4	$960K	Buy	+97,960	New	+$1.09M	0.72%	48

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

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

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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Eidelman Virant Capital's FEI Position: Q2 2021 in Review

Eidelman Virant Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2021, closing a stake of 50,610 shares — an estimated $348K sold.

Eidelman Virant Capital first reported a position in FEI in Q4 2018 and held it in 5 quarters. The position peaked at $1.13M in Q1 2019. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2021.

Eidelman Virant Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2021 after selling out during the quarter.
Eidelman Virant Capital sold 50,610 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2021, an estimated $348K.
Eidelman Virant Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 5 quarters.
Eidelman Virant Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.13M in Q1 2019.
68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2021.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.