Landscape Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Landscape Capital Management’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	-43,527	Closed	-$253K	–	561
2020 Q4	$253K	Sell	43,527 -204,357	-82%	-$1.14M	0.04%	299
2020 Q3	$1.15M	Sell	247,884 -517	-0.2%	-$2.69K	0.21%	98
2020 Q2	$1.39M	Sell	248,401 -206,444	-45%	-$1.19M	0.23%	107
2020 Q1	$2.01M	Buy	+454,845	New	+$4.34M	0.22%	108
2019 Q1	–	Sell	-11,795	Closed	-$116K	–	885
2018 Q4	$116K	Buy	+11,795	New	+$131K	0.01%	821
2016 Q1	–	Sell	-14,147	Closed	-$187K	–	872
2015 Q4	$187K	Buy	+14,147	New	+$208K	0.02%	856

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

Landscape Capital Management's FEI Position: Q1 2021 in Review

Landscape Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 43,527 shares — an estimated $253K sold.

Landscape Capital Management first reported a position in FEI in Q4 2015 and held it in 6 quarters. The position peaked at $2.01M in Q1 2020. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

Landscape Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Landscape Capital Management sold 43,527 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $253K.
Landscape Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 6 quarters.
Landscape Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.01M in Q1 2020.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.