KCS Wealth Advisory’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

KCS Wealth Advisory’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
2019 Q4	–	Sell	-1,008	Closed	-$11.6K	–	426
2019 Q3	$11.6K	Buy	+1,008	New	+$11.6K	0.01%	343
2019 Q1	–	Sell	-41,383	Closed	-$406K	–	157
2018 Q4	$406K	Sell	41,383 -64,044	-61%	-$710K	0.43%	100
2018 Q3	$1.32M	Sell	105,427 -72,180	-41%	-$933K	1.23%	11
2018 Q2	$2.31M	Sell	177,607 -122,906	-41%	-$1.57M	2.16%	4
2018 Q1	$3.68M	Buy	300,513 +12,083	+4%	+$175K	3.35%	2
2017 Q4	$4.51M	Buy	+288,430	New	+$4.22M	4.37%	2

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PFM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

KCS Wealth Advisory's FEI Position: Q4 2019 in Review

KCS Wealth Advisory sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2019, closing a stake of 1,008 shares — an estimated $11.6K sold.

KCS Wealth Advisory first reported a position in FEI in Q4 2017 and held it in 6 quarters. The position peaked at $4.51M in Q4 2017. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2019.

KCS Wealth Advisory reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 1,008 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2019, an estimated $11.6K.
KCS Wealth Advisory first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2017 and held it in 6 quarters.
KCS Wealth Advisory's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $4.51M in Q4 2017.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.