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

Krilogy Financial’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
2018 Q3	–	Hold	0	–	–	–	361
2018 Q1	–	Hold	0	–	–	–	352
2017 Q4	–	Hold	0	–	–	–	308
2017 Q3	–	Hold	0	–	–	–	337
2017 Q2	–	Hold	0	–	–	–	277
2017 Q1	–	Hold	0	–	–	–	253
2016 Q4	–	Hold	0	–	–	–	253
2016 Q3	–	Hold	0	–	–	–	255
2016 Q2	–	Sell	-4,720	Closed	-$69.2K	–	264
2016 Q1	$64K	Buy	+4,720	New	+$56.2K	0.03%	231

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

PFM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CRC

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

Krilogy Financial's FEI Position: Q3 2018 in Review

Krilogy Financial held its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) position steady in Q3 2018 at 0 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #361.

Krilogy Financial first reported a position in FEI in Q1 2016 and has held it in 1 quarter since. The position peaked at $64K in Q1 2016. 71 funds tracked by Wall St. Rank hold FEI as of Q3 2018.

Krilogy Financial held 0 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $34K as of Q3 2018.
Krilogy Financial left its FIRST TRUST MLP AND ENERGY INCOME FUND share count unchanged in Q3 2018.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.01% of Krilogy Financial's portfolio in Q3 2018, its #361 holding.
Krilogy Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2016 and has held it in 1 quarter since.
Krilogy Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $64K in Q1 2016.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2018.

Based on Krilogy Financial's 13F filing for Q3 2018, filed 13 Nov 2018.