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

Evercore 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
2019 Q1	–	Sell	-12,306	Closed	-$121K	–	411
2018 Q4	$121K	Hold	12,306	–	–	﹤0.01%	367
2018 Q3	$154K	Hold	12,306	–	–	﹤0.01%	414
2018 Q2	$160K	Hold	12,306	–	–	0.01%	396
2018 Q1	$151K	Hold	12,306	–	–	0.01%	344
2017 Q4	$193K	Hold	12,306	–	–	0.01%	368
2017 Q3	$188K	Sell	12,306 -2,040	-14%	-$31.1K	0.01%	372
2017 Q2	$221K	Hold	14,346	–	–	0.01%	348
2017 Q1	$235K	Buy	14,346 +6,481	+82%	+$107K	0.01%	341
2016 Q4	$127K	Buy	+7,865	New	+$125K	0.01%	451

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

PFM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Evercore Wealth Management's FEI Position: Q1 2019 in Review

Evercore Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2019, closing a stake of 12,306 shares — an estimated $121K sold.

Evercore Wealth Management first reported a position in FEI in Q4 2016 and held it in 9 quarters. The position peaked at $235K in Q1 2017. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2019.

Evercore Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2019 after selling out during the quarter.
Evercore Wealth Management sold 12,306 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2019, an estimated $121K.
Evercore Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016 and held it in 9 quarters.
Evercore Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $235K in Q1 2017.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2019.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.