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

Liberty 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
2018 Q1	–	Sell	-4,750	Closed	-$76K	–	246
2017 Q4	$76K	Hold	4,750	–	–	0.04%	158
2017 Q3	$70K	Sell	4,750 -2,300	-33%	-$35.1K	0.04%	167
2017 Q2	$108K	Hold	7,050	–	–	0.07%	133
2017 Q1	$115K	Hold	7,050	–	–	0.07%	126
2016 Q4	$117K	Sell	7,050 -500	-7%	-$7.95K	0.08%	121
2016 Q3	$121K	Buy	+7,550	New	+$119K	0.08%	120

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 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

CRC

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

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

AAM

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFM

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

Liberty Capital Management's FEI Position: Q1 2018 in Review

Liberty Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2018, closing a stake of 4,750 shares — an estimated $76K sold.

Liberty Capital Management first reported a position in FEI in Q3 2016 and held it in 6 quarters. The position peaked at $121K in Q3 2016. 62 funds tracked by Wall St. Rank hold FEI as of Q1 2018.

Liberty Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 4,750 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2018, an estimated $76K.
Liberty Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $121K in Q3 2016.
62 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.