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

Greytown Advisors’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 Q3	–	Sell	-14,251	Closed	-$110K	–	104
2022 Q2	$110K	Hold	14,251	–	–	0.06%	97
2022 Q1	$118K	Sell	14,251 -39,559	-74%	-$310K	0.06%	112
2021 Q4	$390K	Hold	53,810	–	–	0.17%	82
2021 Q3	$387K	Hold	53,810	–	–	0.17%	82
2021 Q2	$426K	Hold	53,810	–	–	0.21%	71
2021 Q1	$372K	Hold	53,810	–	–	0.18%	75
2020 Q4	$313K	Buy	+53,810	New	+$300K	0.22%	68

Other funds holding FEI

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

PAIM

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

Greytown Advisors's FEI Position: Q3 2022 in Review

Greytown Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2022, closing a stake of 14,251 shares — an estimated $110K sold.

Greytown Advisors first reported a position in FEI in Q4 2020 and held it in 7 quarters. The position peaked at $426K in Q2 2021. 75 funds tracked by Wall St. Rank hold FEI as of Q3 2022.

Greytown Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2022 after selling out during the quarter.
Greytown Advisors sold 14,251 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2022, an estimated $110K.
Greytown Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 7 quarters.
Greytown Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $426K in Q2 2021.
75 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2022.

Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.