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

Matisse Capital’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 Q1	–	Sell	-270,837	Closed	-$1.57M	–	174
2020 Q4	$1.57M	Hold	270,837	–	–	0.49%	60
2020 Q3	$1.26M	Sell	270,837 -2,600	-1%	-$13.5K	0.5%	55
2020 Q2	$1.53M	Buy	+273,437	New	+$1.57M	0.51%	62

Other funds holding FEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Matisse Capital's FEI Position: Q1 2021 in Review

Matisse Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 270,837 shares — an estimated $1.57M sold.

Matisse Capital first reported a position in FEI in Q2 2020 and held it in 3 quarters. The position peaked at $1.57M in Q4 2020. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

Matisse Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 270,837 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $1.57M.
Matisse Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2020 and held it in 3 quarters.
Matisse Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.57M in Q4 2020.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.