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

Evoke Wealth’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
2020 Q2	–	Sell	-658	Closed	-$2.91K	–	1213
2020 Q1	$2.91K	Sell	658 -25,276	-97%	-$241K	﹤0.01%	737
2019 Q4	$310K	Hold	25,934	–	–	0.04%	171
2019 Q3	$298K	Buy	+25,934	New	+$299K	0.04%	203

Other funds holding FEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Evoke Wealth's FEI Position: Q2 2020 in Review

Evoke Wealth sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2020, closing a stake of 658 shares — an estimated $2.91K sold.

Evoke Wealth first reported a position in FEI in Q3 2019 and held it in 3 quarters. The position peaked at $310K in Q4 2019. 69 funds tracked by Wall St. Rank hold FEI as of Q2 2020.

Evoke Wealth reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2020 after selling out during the quarter.
Evoke Wealth sold 658 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2020, an estimated $2.91K.
Evoke Wealth first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2019 and held it in 3 quarters.
Evoke Wealth's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $310K in Q4 2019.
69 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2020.

Based on Evoke Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.