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	–	238
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	–	550
2018 Q3	$1.3M	Buy	103,704 +6,136	+6%	+$79.3K	0.45%	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 $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Intellectus Partners's FEI Position: Q3 2020 in Review

Intellectus Partners sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2020, closing a stake of 12,313 shares — an estimated $69K sold.

Intellectus Partners first reported a position in FEI in Q4 2017 and held it in 10 quarters. The position peaked at $1.37M in Q4 2017. 67 funds tracked by Wall St. Rank hold FEI as of Q3 2020.

Intellectus Partners reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 12,313 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2020, an estimated $69K.
Intellectus Partners first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2017 and held it in 10 quarters.
Intellectus Partners's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.37M in Q4 2017.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.