MFS
FEI

MSI Financial Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

MSI Financial Services’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
Q4 		$81K Buy
5,040
+2,311
+85% +$36.8K ﹤0.01% 1573
2016
Q3 		$45K Buy
2,729
+60
+2% +$949 ﹤0.01% 1890
2016
Q2 		$42K Buy
2,669
+65
+2% +$953 ﹤0.01% 1902
2016
Q1 		$35K Buy
2,604
+79
+3% +$941 ﹤0.01% 1976
2015
Q4 		$33K Buy
+2,525
New +$37.1K ﹤0.01% 1991

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's FEI Position: Q4 2016 in Review

MSI Financial Services increased its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 85% in Q4 2016, buying an estimated $36.8K and bringing the position to 5,040 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

MSI Financial Services first reported a position in FEI in Q4 2015 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold FEI as of Q4 2016.

  • MSI Financial Services held 5,040 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $81K as of Q4 2016.
  • MSI Financial Services bought 2,311 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2016, an estimated $36.8K.
  • FIRST TRUST MLP AND ENERGY INCOME FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1573 holding.
  • MSI Financial Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.