Ken Griffin
FEI

Ken Griffin’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Ken Griffin’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
-13,261
Closed -$269K – 9172
2015
Q1 		$269K Buy
+13,261
New +$271K ﹤0.01% 5808

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ken Griffin's FEI Position: Q2 2015 in Review

Ken Griffin sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2015, closing a stake of 13,261 shares — an estimated $269K sold.

Ken Griffin first reported a position in FEI in Q1 2015 and held it in 1 quarter. The position peaked at $269K in Q1 2015. 39 funds tracked by Wall St. Rank hold FEI as of Q2 2015.

  • Ken Griffin reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2015 after selling out during the quarter.
  • Ken Griffin sold 13,261 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2015, an estimated $269K.
  • Ken Griffin first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015 and held it in 1 quarter.
  • Ken Griffin's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $269K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.