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

Millennium 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 Q2	–	Sell	-20,700	Closed	-$238K	–	4576
2019 Q1	$238K	Buy	+20,700	New	+$233K	﹤0.01%	3661
2018 Q4	–	Sell	-44,713	Closed	-$560K	–	4285
2018 Q3	$560K	Buy	44,713 +24,342	+119%	+$315K	﹤0.01%	3185
2018 Q2	$265K	Sell	20,371 -45,699	-69%	-$583K	﹤0.01%	3447
2018 Q1	$809K	Buy	+66,070	New	+$956K	﹤0.01%	2808

Other funds holding FEI

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Millennium Management's FEI Position: Q2 2019 in Review

Millennium Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2019, closing a stake of 20,700 shares — an estimated $238K sold.

Millennium Management first reported a position in FEI in Q1 2018 and held it in 4 quarters. The position peaked at $809K in Q1 2018. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2019.

Millennium Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 20,700 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2019, an estimated $238K.
Millennium Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2018 and held it in 4 quarters.
Millennium Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $809K in Q1 2018.
68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.