Mariner Independent Advisor Network’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$200K	Buy	28,015 +47	+0.2%	+$374	0.01%	555
2022 Q2	$209K	Sell	27,968 -7,077	-20%	-$57.6K	0.01%	541
2022 Q1	$290K	Buy	+35,045	New	+$274K	0.01%	484
2021 Q4	–	Sell	-36,025	Closed	-$259K	–	514
2021 Q3	$259K	Buy	36,025 +68	+0.2%	+$501	0.01%	446
2021 Q2	$283K	Buy	35,957 +64	+0.2%	+$487	0.01%	458
2021 Q1	$246K	Sell	35,893 -6,066	-14%	-$39.4K	0.01%	420
2020 Q4	$242K	Buy	+41,959	New	+$234K	0.01%	394

Other funds holding FEI

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mariner Independent Advisor Network's FEI Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 0.17% in Q3 2022, buying an estimated $374 and bringing the position to 28,015 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #555.

Mariner Independent Advisor Network first reported a position in FEI in Q4 2020 and has held it in 7 quarters since. The position peaked at $290K in Q1 2022. 75 funds tracked by Wall St. Rank hold FEI as of Q3 2022.

Mariner Independent Advisor Network held 28,015 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $200K as of Q3 2022.
Mariner Independent Advisor Network bought 47 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2022, an estimated $374.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.01% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #555 holding.
Mariner Independent Advisor Network first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and has held it in 7 quarters since.
Mariner Independent Advisor Network's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $290K in Q1 2022.
75 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.