Envestnet Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Envestnet Asset 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
2022 Q3	–	Sell	-49,059	Closed	-$377K	–	4068
2022 Q2	$377K	Sell	49,059 -585	-1%	-$4.76K	﹤0.01%	3221
2022 Q1	$410K	Buy	+49,644	New	+$389K	﹤0.01%	3240
2016 Q1	–	Sell	-249,051	Closed	-$3.29M	–	3170
2015 Q4	$3.29M	Buy	249,051 +16,906	+7%	+$248K	0.02%	735
2015 Q3	$3.69M	Buy	232,145 +21,131	+10%	+$363K	0.02%	690
2015 Q2	$3.89M	Buy	211,014 +5,928	+3%	+$118K	0.02%	728
2015 Q1	$4.18M	Buy	205,086 +1,609	+0.8%	+$32.9K	0.02%	627
2014 Q4	$4.38M	Sell	203,477 -3,892	-2%	-$81.2K	0.04%	238
2014 Q3	$4.43M	Sell	207,369 -7,981	-4%	-$171K	0.04%	264
2014 Q2	$4.64M	Sell	215,350 -10,345	-5%	-$212K	0.05%	246
2014 Q1	$4.47M	Sell	225,695 -1,965	-0.9%	-$38.1K	0.05%	215
2013 Q4	$4.55M	Buy	+227,660	New	+$4.37M	0.05%	204

Other funds holding FEI

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

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

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

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

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PAIM

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

Envestnet Asset Management's FEI Position: Q3 2022 in Review

Envestnet Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2022, closing a stake of 49,059 shares — an estimated $377K sold.

Envestnet Asset Management first reported a position in FEI in Q4 2013 and held it in 11 quarters. The position peaked at $4.64M in Q2 2014. 75 funds tracked by Wall St. Rank hold FEI as of Q3 2022.

Envestnet Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 49,059 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2022, an estimated $377K.
Envestnet Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 11 quarters.
Envestnet Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $4.64M in Q2 2014.
75 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.