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

GenTrust’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
2018 Q4	–	Sell	-24,750	Closed	-$309K	–	109
2018 Q3	$309K	Buy	+24,750	New	+$320K	0.05%	73

Other funds holding FEI

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GenTrust's FEI Position: Q4 2018 in Review

GenTrust sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2018, closing a stake of 24,750 shares — an estimated $309K sold.

GenTrust first reported a position in FEI in Q3 2018 and held it in 1 quarter. The position peaked at $309K in Q3 2018. 73 funds tracked by Wall St. Rank hold FEI as of Q4 2018.

GenTrust reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2018 after selling out during the quarter.
GenTrust sold 24,750 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2018, an estimated $309K.
GenTrust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2018 and held it in 1 quarter.
GenTrust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $309K in Q3 2018.
73 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.