Intellectus Partners’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-12,313	Closed	-$69K	–	239
2020 Q2	$69K	Hold	12,313	–	–	0.03%	211
2020 Q1	$54K	Sell	12,313 -5,318	-30%	-$50.8K	0.03%	189
2019 Q4	$211K	Sell	17,631 -2,694	-13%	-$29.9K	0.09%	189
2019 Q3	$233K	Buy	20,325 +66	+0.3%	+$762	0.1%	174
2019 Q2	$241K	Sell	20,259 -1,186	-6%	-$13.9K	0.1%	176
2019 Q1	$247K	Buy	+21,445	New	+$241K	0.11%	176
2018 Q4	–	Sell	-103,704	Closed	-$1.3M	–	568
2018 Q3	$1.3M	Buy	103,704 +6,136	+6%	+$79.3K	0.46%	54
2018 Q2	$1.27M	Buy	97,568 +3,985	+4%	+$50.9K	0.46%	55
2018 Q1	$1.15M	Buy	93,583 +6,132	+7%	+$88.7K	0.39%	64
2017 Q4	$1.37M	Buy	+87,451	New	+$1.28M	0.51%	46

Other funds holding FEI

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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return