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

Liberty Wealth 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 Q4	–	Sell	-445	Closed	-$3K	–	1164
2021 Q3	$3K	Buy	445 +9	+2%	+$66	﹤0.01%	1033
2021 Q2	$3K	Buy	436 +15	+4%	+$114	﹤0.01%	887
2021 Q1	$2K	Hold	421	–	–	﹤0.01%	843
2020 Q4	$2K	Buy	421 +14	+3%	+$78	﹤0.01%	839
2020 Q3	$2K	Buy	407 +12	+3%	+$62	﹤0.01%	786
2020 Q2	$2K	Buy	395 +14	+4%	+$80	﹤0.01%	758
2020 Q1	$2K	Buy	381 +13	+4%	+$124	﹤0.01%	757
2019 Q4	$4K	Buy	368 +11	+3%	+$122	﹤0.01%	711
2019 Q3	$4K	Buy	357 +9	+3%	+$104	﹤0.01%	688
2019 Q2	$4K	Buy	348 +8	+2%	+$94	﹤0.01%	710
2019 Q1	$3K	Buy	340 +9	+3%	+$101	﹤0.01%	614
2018 Q4	$3K	Buy	+331	New	+$3.67K	﹤0.01%	658

Other funds holding FEI

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Liberty Wealth Management's FEI Position: Q4 2021 in Review

Liberty Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2021, closing a stake of 445 shares — an estimated $3K sold.

Liberty Wealth Management first reported a position in FEI in Q4 2018 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2021.

Liberty Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 445 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2021, an estimated $3K.
Liberty Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $4K in Q4 2019.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.