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

Karpus 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
2015 Q2	–	Sell	-105,384	Closed	-$2.15M	–	213
2015 Q1	$2.15M	Sell	105,384 -15,051	-12%	-$308K	0.1%	117
2014 Q4	$2.6M	Buy	120,435 +97,245	+419%	+$2.03M	0.12%	108
2014 Q3	$496K	Buy	+23,190	New	+$496K	0.02%	147

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Karpus Investment Management's FEI Position: Q2 2015 in Review

Karpus Investment Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2015, closing a stake of 105,384 shares — an estimated $2.15M sold.

Karpus Investment Management first reported a position in FEI in Q3 2014 and held it in 3 quarters. The position peaked at $2.6M in Q4 2014. 39 funds tracked by Wall St. Rank hold FEI as of Q2 2015.

Karpus Investment Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2015 after selling out during the quarter.
Karpus Investment Management sold 105,384 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2015, an estimated $2.15M.
Karpus Investment Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2014 and held it in 3 quarters.
Karpus Investment Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.6M in Q4 2014.
39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2015.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.