Essex LLC’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Essex LLC’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 Q2	–	Sell	-433,290	Closed	-$3.58M	–	167
2022 Q1	$3.58M	Sell	433,290 -271,759	-39%	-$2.13M	0.97%	33
2021 Q4	$5.11M	Sell	705,049 -100,335	-12%	-$749K	1.37%	19
2021 Q3	$5.8M	Buy	+805,384	New	+$5.94M	1.61%	17

Other funds holding FEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Essex LLC's FEI Position: Q2 2022 in Review

Essex LLC sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2022, closing a stake of 433,290 shares — an estimated $3.58M sold.

Essex LLC first reported a position in FEI in Q3 2021 and held it in 3 quarters. The position peaked at $5.8M in Q3 2021. 79 funds tracked by Wall St. Rank hold FEI as of Q2 2022.

Essex LLC reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2022 after selling out during the quarter.
Essex LLC sold 433,290 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2022, an estimated $3.58M.
Essex LLC first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2021 and held it in 3 quarters.
Essex LLC's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.8M in Q3 2021.
79 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2022.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.