Fifth Third Bancorp
FEI

Fifth Third Bancorp’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-2,500
Closed -$18K – 2815
2021
Q4 		$18K Buy
+2,500
New +$18.7K ﹤0.01% 1904
2014
Q3 		– Sell
-1,000
Closed -$22K – 2496
2014
Q2 		$22K Hold
1,000
– – ﹤0.01% 1775
2014
Q1 		$20K Sell
1,000
-2,500
-71% -$48.5K ﹤0.01% 1796
2013
Q4 		$70K Buy
3,500
+595
+20% +$11.4K ﹤0.01% 1189
2013
Q3 		$57K Buy
+2,905
New +$58.2K ﹤0.01% 1241

Other funds holding FEI

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp's FEI Position: Q1 2022 in Review

Fifth Third Bancorp sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2022, closing a stake of 2,500 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in FEI in Q3 2013 and held it in 5 quarters. The position peaked at $70K in Q4 2013. 77 funds tracked by Wall St. Rank hold FEI as of Q1 2022.

  • Fifth Third Bancorp reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,500 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2022, an estimated $18K.
  • Fifth Third Bancorp first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $70K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2022.

Based on Fifth Third Bancorp's 13F filing for Q1 2022, filed 19 Apr 2022.