MGWM
FEI

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

Marks Group 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
2020
Q3 		– Sell
-86,708
Closed -$487K – 255
2020
Q2 		$487K Hold
86,708
– – 0.1% 165
2020
Q1 		$384K Hold
86,708
– – 0.1% 165
2019
Q4 		$1.03M Buy
+86,708
New +$963K 0.2% 134

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Marks Group Wealth Management's FEI Position: Q3 2020 in Review

Marks Group Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2020, closing a stake of 86,708 shares — an estimated $487K sold.

Marks Group Wealth Management first reported a position in FEI in Q4 2019 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 67 funds tracked by Wall St. Rank hold FEI as of Q3 2020.

  • Marks Group Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • Marks Group Wealth Management sold 86,708 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2020, an estimated $487K.
  • Marks Group Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2019 and held it in 3 quarters.
  • Marks Group Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.03M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2020.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.