IWM
FEI

IHT Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

IHT Wealth Management’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
2021
Q3 		– Sell
-28,000
Closed -$221K – 995
2021
Q2 		$221K Buy
+28,000
New +$213K 0.01% 832
2017
Q4 		– Sell
-221
Closed -$3K – 1787
2017
Q3 		$3K Buy
+221
New +$3.37K ﹤0.01% 1185

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IHT Wealth Management's FEI Position: Q3 2021 in Review

IHT Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2021, closing a stake of 28,000 shares — an estimated $221K sold.

IHT Wealth Management first reported a position in FEI in Q3 2017 and held it in 2 quarters. The position peaked at $221K in Q2 2021. 73 funds tracked by Wall St. Rank hold FEI as of Q3 2021.

  • IHT Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2021 after selling out during the quarter.
  • IHT Wealth Management sold 28,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2021, an estimated $221K.
  • IHT Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017 and held it in 2 quarters.
  • IHT Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $221K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.