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

Jacobi Capital 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 Q4	–	Sell	-1,771	Closed	-$13K	–	1394
2021 Q3	$13K	Buy	1,771 +168	+10%	+$1.24K	﹤0.01%	998
2021 Q2	$13K	Buy	1,603 +31	+2%	+$236	﹤0.01%	967
2021 Q1	$11K	Sell	1,572 -312	-17%	-$2.02K	﹤0.01%	968
2020 Q4	$11K	Buy	1,884 +1,537	+443%	+$8.57K	﹤0.01%	856
2020 Q3	$2K	Hold	347	–	–	﹤0.01%	1135
2020 Q2	$2K	Hold	347	–	–	﹤0.01%	1088
2020 Q1	$2K	Hold	347	–	–	﹤0.01%	999
2019 Q4	$4K	Hold	347	–	–	﹤0.01%	892
2019 Q3	$4K	Hold	347	–	–	﹤0.01%	883
2019 Q2	$4K	Hold	347	–	–	﹤0.01%	875
2019 Q1	$4K	Hold	347	–	–	﹤0.01%	825
2018 Q4	$3K	Hold	347	–	–	﹤0.01%	827
2018 Q3	$4K	Hold	347	–	–	﹤0.01%	833
2018 Q2	$5K	Hold	347	–	–	﹤0.01%	832
2018 Q1	$4K	Buy	+347	New	+$5.02K	﹤0.01%	837

Other funds holding FEI

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

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

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

AAM

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

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Jacobi Capital Management's FEI Position: Q4 2021 in Review

Jacobi Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2021, closing a stake of 1,771 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in FEI in Q1 2018 and held it in 15 quarters. The position peaked at $13K in Q3 2021. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2021.

Jacobi Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,771 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $13K in Q3 2021.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.