Kelly Financial Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Kelly Financial Services’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 Q1	–	Sell	-500	Closed	-$2.9K	–	658
2020 Q4	$2.9K	Hold	500	–	–	﹤0.01%	431
2020 Q3	$2.32K	Hold	500	–	–	﹤0.01%	420
2020 Q2	$2.81K	Hold	500	–	–	﹤0.01%	401
2020 Q1	$2.21K	Hold	500	–	–	﹤0.01%	379
2019 Q4	$5.97K	Hold	500	–	–	﹤0.01%	282
2019 Q3	$5.74K	Hold	500	–	–	0.01%	280
2019 Q2	$5.95K	Hold	500	–	–	0.01%	273
2019 Q1	$5.75K	Buy	+500	New	+$5.62K	0.01%	277

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Kelly Financial Services's FEI Position: Q1 2021 in Review

Kelly Financial Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 500 shares — an estimated $2.9K sold.

Kelly Financial Services first reported a position in FEI in Q1 2019 and held it in 8 quarters. The position peaked at $5.97K in Q4 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

Kelly Financial Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Kelly Financial Services sold 500 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $2.9K.
Kelly Financial Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2019 and held it in 8 quarters.
Kelly Financial Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.97K in Q4 2019.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.