LTFS
FEI

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

Ladenburg Thalmann 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
2019
Q4 		$1.14M Sell
95,149
-4,633
-5% -$51.5K 0.01% 1196
2019
Q3 		$1.15M Buy
99,782
+2,564
+3% +$29.6K 0.01% 1159
2019
Q2 		$1.16M Buy
97,218
+12,328
+15% +$145K 0.01% 1134
2019
Q1 		$976K Buy
84,890
+16,802
+25% +$189K 0.01% 1208
2018
Q4 		$668K Buy
68,088
+37,843
+125% +$420K 0.01% 1329
2018
Q3 		$378K Buy
30,245
+17,319
+134% +$224K ﹤0.01% 1822
2018
Q2 		$159K Hold
12,926
– – ﹤0.01% 2413
2018
Q1 		$159K Buy
12,926
+2,605
+25% +$37.7K ﹤0.01% 2413
2017
Q4 		$161K Buy
10,321
+3,304
+47% +$48.3K ﹤0.01% 2378
2017
Q3 		$107K Buy
7,017
+2,012
+40% +$30.7K ﹤0.01% 2561
2017
Q2 		$77K Sell
5,005
-1,964
-28% -$31.2K ﹤0.01% 2680
2017
Q1 		$114K Buy
6,969
+1,475
+27% +$24.4K ﹤0.01% 2312
2016
Q4 		$89K Sell
5,494
-1,704
-24% -$27.1K ﹤0.01% 2414
2016
Q3 		$119K Buy
7,198
+27
+0.4% +$427 ﹤0.01% 2122
2016
Q2 		$112K Buy
7,171
+28
+0.4% +$410 ﹤0.01% 2077
2016
Q1 		$96K Sell
7,143
-4,635
-39% -$55.2K ﹤0.01% 2101
2015
Q4 		$156K Buy
11,778
+1,075
+10% +$15.8K ﹤0.01% 1750
2015
Q3 		$171K Sell
10,703
-8,021
-43% -$138K ﹤0.01% 1593
2015
Q2 		$346K Buy
18,724
+2,811
+18% +$56.2K 0.01% 1250
2015
Q1 		$324K Buy
15,913
+12,163
+324% +$249K 0.01% 1268
2014
Q4 		$81K Buy
+3,750
New +$78.2K ﹤0.01% 2038

Other funds holding FEI

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Ameriprise
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FEI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 4.6% in Q4 2019, selling an estimated $51.5K and leaving 95,149 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1196.

Ladenburg Thalmann Financial Services first reported a position in FEI in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.16M in Q2 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 95,149 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $1.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,633 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2019, an estimated $51.5K.
  • FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1196 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.16M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.