Elite Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Elite Wealth Management’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
2014 Q4	–	Sell	-1,000	Closed	-$21K	–	482
2014 Q3	$21K	Hold	1,000	–	–	0.02%	187
2014 Q2	$22K	Hold	1,000	–	–	0.02%	172
2014 Q1	$20K	Hold	1,000	–	–	0.02%	197
2013 Q4	$20K	Buy	+1,000	New	+$19.2K	0.01%	272

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Elite Wealth Management's FEI Position: Q4 2014 in Review

Elite Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2014, closing a stake of 1,000 shares — an estimated $21K sold.

Elite Wealth Management first reported a position in FEI in Q4 2013 and held it in 4 quarters. The position peaked at $22K in Q2 2014. 44 funds tracked by Wall St. Rank hold FEI as of Q4 2014.

Elite Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 1,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2014, an estimated $21K.
Elite Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 4 quarters.
Elite Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $22K in Q2 2014.
44 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.