MPWT
FEI

MassMutual Private Wealth & Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

MassMutual Private Wealth & Trust’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
2015
Q4 		– Sell
-2,814
Closed -$60.1K – 972
2015
Q3 		$60.1K Buy
+2,814
New +$48.4K 0.01% 366
2014
Q4 		– Sell
-2,814
Closed -$60.1K – 785
2014
Q3 		$60.1K Buy
+2,814
New +$60.2K 0.01% 356

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MassMutual Private Wealth & Trust's FEI Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2015, closing a stake of 2,814 shares — an estimated $60.1K sold.

MassMutual Private Wealth & Trust first reported a position in FEI in Q3 2014 and held it in 2 quarters. The position peaked at $60.1K in Q3 2015. 49 funds tracked by Wall St. Rank hold FEI as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 2,814 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2015, an estimated $60.1K.
  • MassMutual Private Wealth & Trust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $60.1K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.