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

Inscription 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
2021 Q1	–	Sell	-41,995	Closed	-$244K	–	202
2020 Q4	$244K	Hold	41,995	–	–	0.09%	155
2020 Q3	$195K	Hold	41,995	–	–	0.09%	163
2020 Q2	$236K	Hold	41,995	–	–	0.13%	119
2020 Q1	$186K	Hold	41,995	–	–	0.12%	122
2019 Q4	$501K	Sell	41,995 -24,055	-36%	-$267K	0.22%	89
2019 Q3	$758K	Hold	66,050	–	–	0.42%	63
2019 Q2	$746K	Hold	66,050	–	–	0.56%	40
2019 Q1	$760K	Hold	66,050	–	–	0.4%	46
2018 Q4	$647K	Buy	+66,050	New	+$732K	0.36%	49

Other funds holding FEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Inscription Capital's FEI Position: Q1 2021 in Review

Inscription Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 41,995 shares — an estimated $244K sold.

Inscription Capital first reported a position in FEI in Q4 2018 and held it in 9 quarters. The position peaked at $760K in Q1 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

Inscription Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Inscription Capital sold 41,995 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $244K.
Inscription Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 9 quarters.
Inscription Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $760K in Q1 2019.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.