Investors Capital Advisory Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$161K	Buy	+10,350	New	+$152K	0.03%	616
2014 Q4	–	Sell	-10,000	Closed	-$213K	–	750
2014 Q3	$213K	Hold	10,000	–	–	0.04%	551
2014 Q2	$215K	Hold	10,000	–	–	0.03%	572
2014 Q1	$197K	Hold	10,000	–	–	0.04%	541
2013 Q4	$200K	Hold	10,000	–	–	0.05%	502
2013 Q3	$195K	Hold	10,000	–	–	0.05%	466
2013 Q2	$204K	Buy	+10,000	New	+$209K	0.06%	411

Other funds holding FEI

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

Investors Capital Advisory Services's FEI Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2016: 10,350 shares worth $161K. The stake represents 0.03% of the portfolio and ranks #616 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in FEI as recently as Q3 2014.

Investors Capital Advisory Services first reported a position in FEI in Q2 2013 and has held it in 7 quarters since. The position peaked at $215K in Q2 2014. 50 funds tracked by Wall St. Rank hold FEI as of Q2 2016.

Investors Capital Advisory Services held 10,350 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $161K as of Q2 2016.
FIRST TRUST MLP AND ENERGY INCOME FUND was a new Investors Capital Advisory Services position in Q2 2016.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #616 holding.
Investors Capital Advisory Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and has held it in 7 quarters since.
Investors Capital Advisory Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $215K in Q2 2014.
50 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.