MWM
FEI

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

Merriman 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
2019
Q1 		– Sell
-64,000
Closed -$661K – 235
2018
Q4 		$661K Buy
+64,000
New +$710K 0.14% 81

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Merriman Wealth Management's FEI Position: Q1 2019 in Review

Merriman Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2019, closing a stake of 64,000 shares — an estimated $661K sold.

Merriman Wealth Management first reported a position in FEI in Q4 2018 and held it in 1 quarter. The position peaked at $661K in Q4 2018. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2019.

  • Merriman Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2019 after selling out during the quarter.
  • Merriman Wealth Management sold 64,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2019, an estimated $661K.
  • Merriman Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 1 quarter.
  • Merriman Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $661K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2019.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.