International Assets Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

International Assets Investment 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 Q2	–	Sell	-1,172	Closed	-$7K	–	2022
2021 Q1	$7K	Hold	1,172	–	–	﹤0.01%	1705
2020 Q4	$7K	Buy	+1,172	New	+$6.54K	﹤0.01%	1562

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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

International Assets Investment Management's FEI Position: Q2 2021 in Review

International Assets Investment Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2021, closing a stake of 1,172 shares — an estimated $7K sold.

International Assets Investment Management first reported a position in FEI in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2021.

International Assets Investment Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 1,172 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2021, an estimated $7K.
International Assets Investment Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $7K in Q1 2021.
68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.