Mountain Lake Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Mountain Lake Investment 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
2016 Q2	–	Sell	-80,000	Closed	-$1.09M	–	36
2016 Q1	$1.09M	Hold	80,000	–	–	0.75%	22
2015 Q4	$1.06M	Sell	80,000 -50,000	-38%	-$734K	0.76%	21
2015 Q3	$2.07M	Buy	130,000 +77,500	+148%	+$1.33M	1.67%	15
2015 Q2	$969K	Buy	52,500 +26,096	+99%	+$522K	0.85%	20
2015 Q1	$538K	Buy	+26,404	New	+$540K	0.55%	16

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFM

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

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

Mountain Lake Investment Management's FEI Position: Q2 2016 in Review

Mountain Lake Investment Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2016, closing a stake of 80,000 shares — an estimated $1.09M sold.

Mountain Lake Investment Management first reported a position in FEI in Q1 2015 and held it in 5 quarters. The position peaked at $2.07M in Q3 2015. 50 funds tracked by Wall St. Rank hold FEI as of Q2 2016.

Mountain Lake Investment Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2016 after selling out during the quarter.
Mountain Lake Investment Management sold 80,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2016, an estimated $1.09M.
Mountain Lake Investment Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015 and held it in 5 quarters.
Mountain Lake Investment Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.07M in Q3 2015.
50 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2016.

Based on Mountain Lake Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.