HT
FEI

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

Heritage Trust’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
-15,100
Closed -$180K – 197
2019
Q4 		$180K Hold
15,100
– – 0.04% 189
2019
Q3 		$173K Hold
15,100
– – 0.04% 181
2019
Q2 		$174K Hold
15,100
– – 0.04% 175
2019
Q1 		$239K Buy
+15,100
New +$170K 0.06% 165

Other funds holding FEI

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Heritage Trust's FEI Position: Q1 2020 in Review

Heritage Trust sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 15,100 shares — an estimated $180K sold.

Heritage Trust first reported a position in FEI in Q1 2019 and held it in 4 quarters. The position peaked at $239K in Q1 2019. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

  • Heritage Trust reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • Heritage Trust sold 15,100 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $180K.
  • Heritage Trust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2019 and held it in 4 quarters.
  • Heritage Trust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $239K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.