JP Morgan Chase
FEI

JP Morgan Chase’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-8,955
Closed -$118K – 5004
2015
Q4 		$118K Buy
+8,955
New +$131K ﹤0.01% 3757
2015
Q1 		– Sell
-11,455
Closed -$247K – 4315
2014
Q4 		$247K Hold
11,455
– – ﹤0.01% 3948
2014
Q3 		$244K Sell
11,455
-54,432
-83% -$1.16M ﹤0.01% 3941
2014
Q2 		$1.42M Hold
65,887
– – ﹤0.01% 2709
2014
Q1 		$1.3M Hold
65,887
– – ﹤0.01% 2738
2013
Q4 		$1.32M Buy
+65,887
New +$1.26M ﹤0.01% 3010

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UB
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase's FEI Position: Q1 2016 in Review

JP Morgan Chase sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2016, closing a stake of 8,955 shares — an estimated $118K sold.

JP Morgan Chase first reported a position in FEI in Q4 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 46 funds tracked by Wall St. Rank hold FEI as of Q1 2016.

  • JP Morgan Chase reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 8,955 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2016, an estimated $118K.
  • JP Morgan Chase first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 6 quarters.
  • JP Morgan Chase's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.42M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2016.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.