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

IFC Holdings’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
2017 Q4	–	Sell	-63,107	Closed	-$961K	–	543
2017 Q3	$961K	Buy	63,107 +1,119	+2%	+$17.1K	0.07%	196
2017 Q2	$961K	Hold	61,988	–	–	0.07%	187
2017 Q1	$1.01M	Buy	61,988 +4,263	+7%	+$70.4K	0.09%	154
2016 Q4	$932K	Buy	57,725 +12,246	+27%	+$195K	0.09%	157
2016 Q3	$752K	Buy	45,479 +10,994	+32%	+$174K	0.08%	177
2016 Q2	$536K	Buy	34,485 +6,795	+25%	+$99.6K	0.06%	206
2016 Q1	$368K	Buy	+27,690	New	+$330K	0.05%	247

Other funds holding FEI

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

PFM

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

CRC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

RJA

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

IFC Holdings's FEI Position: Q4 2017 in Review

IFC Holdings sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2017, closing a stake of 63,107 shares — an estimated $961K sold.

IFC Holdings first reported a position in FEI in Q1 2016 and held it in 7 quarters. The position peaked at $1.01M in Q1 2017. 58 funds tracked by Wall St. Rank hold FEI as of Q4 2017.

IFC Holdings reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 63,107 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2017, an estimated $961K.
IFC Holdings first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2016 and held it in 7 quarters.
IFC Holdings's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.01M in Q1 2017.
58 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.