FNBT
FEI

FineMark National Bank & Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-4,735
Closed -$76K – 1048
2016
Q4 		$76K Hold
4,735
– – 0.01% 538
2016
Q3 		$78K Buy
+4,735
New +$74.9K 0.01% 518

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

FineMark National Bank & Trust's FEI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2017, closing a stake of 4,735 shares — an estimated $76K sold.

FineMark National Bank & Trust first reported a position in FEI in Q3 2016 and held it in 2 quarters. The position peaked at $78K in Q3 2016. 61 funds tracked by Wall St. Rank hold FEI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,735 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2017, an estimated $76K.
  • FineMark National Bank & Trust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $78K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.