First Allied Advisory Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-11,618	Closed	-$139K	–	1245
2019 Q4	$139K	Hold	11,618	–	–	﹤0.01%	1159
2019 Q3	$133K	Sell	11,618 -2,989	-20%	-$34.5K	﹤0.01%	1175
2019 Q2	$174K	Hold	14,607	–	–	0.01%	1123
2019 Q1	$167K	Hold	14,607	–	–	0.01%	1073
2018 Q4	$144K	Hold	14,607	–	–	0.01%	997
2018 Q3	$183K	Hold	14,607	–	–	0.01%	1093
2018 Q2	$190K	Buy	14,607 +4,206	+40%	+$53.7K	0.01%	1062
2018 Q1	$128K	Sell	10,401 -64	-0.6%	-$926	﹤0.01%	1114
2017 Q4	$164K	Buy	10,465 +64	+0.6%	+$935	0.01%	1121
2017 Q3	$158K	Buy	+10,401	New	+$159K	0.01%	1056

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

PFM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

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

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

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

First Allied Advisory Services's FEI Position: Q1 2020 in Review

First Allied Advisory Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 11,618 shares — an estimated $139K sold.

First Allied Advisory Services first reported a position in FEI in Q3 2017 and held it in 10 quarters. The position peaked at $190K in Q2 2018. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

First Allied Advisory Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,618 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $139K.
First Allied Advisory Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017 and held it in 10 quarters.
First Allied Advisory Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $190K in Q2 2018.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.