Jacobus Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Jacobus Wealth 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
2017 Q3	$6.99M	Sell	458,242 -341	-0.1%	-$5.2K	1.83%	17
2017 Q2	$7.08M	Buy	458,583 +4,683	+1%	+$74.3K	1.91%	15
2017 Q1	$7.42M	Buy	453,900 +16,435	+4%	+$271K	2.08%	14
2016 Q4	$7.06M	Buy	437,465 +10,101	+2%	+$161K	2.07%	14
2016 Q3	$7.08M	Buy	427,364 +14,367	+3%	+$227K	2.06%	12
2016 Q2	$6.46M	Buy	412,997 +1,269	+0.3%	+$18.6K	1.97%	14
2016 Q1	$5.6M	Buy	411,728 +19,093	+5%	+$227K	1.64%	17
2015 Q4	$5.19M	Buy	+392,635	New	+$5.76M	1.49%	17

Other funds holding FEI

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

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

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

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

PFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Jacobus Wealth Management's FEI Position: Q3 2017 in Review

Jacobus Wealth Management reduced its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 0.07% in Q3 2017, selling an estimated $5.2K and leaving 458,242 shares worth $6.99M. The position accounts for 1.83% of the portfolio, ranked #17.

Jacobus Wealth Management first reported a position in FEI in Q4 2015 and has held it in 8 quarters since. The position peaked at $7.42M in Q1 2017. 57 funds tracked by Wall St. Rank hold FEI as of Q3 2017.

Jacobus Wealth Management held 458,242 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $6.99M as of Q3 2017.
Jacobus Wealth Management sold 341 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2017, an estimated $5.2K.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 1.83% of Jacobus Wealth Management's portfolio in Q3 2017, its #17 holding.
Jacobus Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and has held it in 8 quarters since.
Jacobus Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $7.42M in Q1 2017.
57 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.