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

Guggenheim Capital’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	-38,931	Closed	-$299K	–	2076
2022 Q2	$299K	Sell	38,931 -551	-1%	-$4.48K	﹤0.01%	1777
2022 Q1	$326K	Sell	39,482 -35,803	-48%	-$280K	﹤0.01%	1840
2021 Q4	$546K	Sell	75,285 -50,044	-40%	-$374K	﹤0.01%	1653
2021 Q3	$902K	Sell	125,329 -42,918	-26%	-$316K	0.01%	1465
2021 Q2	$1.33M	Buy	168,247 +325	+0.2%	+$2.47K	0.01%	1322
2021 Q1	$1.16M	Sell	167,922 -43,296	-20%	-$281K	0.01%	1319
2020 Q4	$1.23M	Sell	211,218 -43,840	-17%	-$245K	0.01%	1224
2020 Q3	$1.18M	Sell	255,058 -30,077	-11%	-$157K	0.01%	1138
2020 Q2	$1.6M	Buy	285,135 +3,752	+1%	+$21.6K	0.01%	975
2020 Q1	$1.24M	Sell	281,383 -2,156	-0.8%	-$20.6K	0.01%	995
2019 Q4	$3.38M	Sell	283,539 -5,425	-2%	-$60.3K	0.03%	808
2019 Q3	$3.32M	Buy	288,964 +27,018	+10%	+$312K	0.03%	797
2019 Q2	$3.12M	Buy	261,946 +22,053	+9%	+$259K	0.03%	847
2019 Q1	$2.76M	Buy	239,893 +39,206	+20%	+$441K	0.02%	934
2018 Q4	$1.97M	Sell	200,687 -30,178	-13%	-$335K	0.02%	1052
2018 Q3	$2.89M	Buy	230,865 +168	+0.1%	+$2.17K	0.02%	1033
2018 Q2	$3.01M	Buy	230,697 +7,534	+3%	+$96.2K	0.02%	1017
2018 Q1	$2.73M	Buy	223,163 +31,088	+16%	+$450K	0.01%	1411
2017 Q4	$3.01M	Buy	192,075 +12,616	+7%	+$184K	0.01%	1362
2017 Q3	$2.74M	Buy	179,459 +16,069	+10%	+$245K	0.01%	1449
2017 Q2	$2.52M	Sell	163,390 -22,162	-12%	-$352K	0.01%	1462
2017 Q1	$3.03M	Sell	185,552 -63,065	-25%	-$1.04M	0.01%	1341
2016 Q4	$4.01M	Sell	248,617 -63,323	-20%	-$1.01M	0.01%	1136
2016 Q3	$5.17M	Sell	311,940 -48,605	-13%	-$769K	0.02%	1000
2016 Q2	$5.63M	Buy	360,545 +28,108	+8%	+$412K	0.02%	933
2016 Q1	$4.52M	Buy	332,437 +30,700	+10%	+$366K	0.01%	1042
2015 Q4	$3.99M	Buy	301,737 +27,039	+10%	+$397K	0.01%	1134
2015 Q3	$4.37M	Buy	274,698 +49,537	+22%	+$852K	0.01%	1117
2015 Q2	$4.16M	Sell	225,161 -34,534	-13%	-$690K	0.01%	1253
2015 Q1	$5.28M	Buy	259,695 +76,912	+42%	+$1.57M	0.01%	1145
2014 Q4	$3.94M	Buy	182,783 +65,805	+56%	+$1.37M	0.01%	1254
2014 Q3	$2.5M	Buy	116,978 +16,032	+16%	+$343K	0.01%	1611
2014 Q2	$2.18M	Sell	100,946 -9,656	-9%	-$198K	0.01%	1742
2014 Q1	$2.19M	Sell	110,602 -5,838	-5%	-$113K	0.01%	1723
2013 Q4	$2.33M	Sell	116,440 -7,537	-6%	-$145K	0.01%	1643
2013 Q3	$2.43M	Buy	123,977 +49,269	+66%	+$987K	0.01%	1489
2013 Q2	$1.53M	Buy	+74,708	New	+$1.56M	0.01%	1707

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

Guggenheim Capital's FEI Position: Q3 2022 in Review

Guggenheim Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2022, closing a stake of 38,931 shares — an estimated $299K sold.

Guggenheim Capital first reported a position in FEI in Q2 2013 and held it in 37 quarters. The position peaked at $5.63M in Q2 2016. 75 funds tracked by Wall St. Rank hold FEI as of Q3 2022.

Guggenheim Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 38,931 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2022, an estimated $299K.
Guggenheim Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 37 quarters.
Guggenheim Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.63M in Q2 2016.
75 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.