FNY Investment Advisers’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-2,906	Closed	-$20K	–	1005
2021 Q1	$20K	Buy	+2,906	New	+$18.9K	0.01%	520
2020 Q1	–	Sell	-1,359	Closed	-$16K	–	893
2019 Q4	$16K	Sell	1,359 -11,045	-89%	-$123K	0.01%	600
2019 Q3	$142K	Buy	+12,404	New	+$143K	0.04%	242

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

FNY Investment Advisers's FEI Position: Q2 2021 in Review

FNY Investment Advisers sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2021, closing a stake of 2,906 shares — an estimated $20K sold.

FNY Investment Advisers first reported a position in FEI in Q3 2019 and held it in 3 quarters. The position peaked at $142K in Q3 2019. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2021.

FNY Investment Advisers reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,906 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2021, an estimated $20K.
FNY Investment Advisers first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2019 and held it in 3 quarters.
FNY Investment Advisers's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $142K in Q3 2019.
68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.