NFG
FEI

Nations Financial Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Nations Financial Group’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
2017
Q2 		– Sell
-12,336
Closed -$202K – 174
2017
Q1 		$202K Buy
12,336
+86
+0.7% +$1.42K 0.2% 143
2016
Q4 		$198K Buy
12,250
+506
+4% +$8.05K 0.21% 138
2016
Q3 		$194K Buy
11,744
+87
+0.7% +$1.38K 0.19% 155
2016
Q2 		$182K Buy
11,657
+91
+0.8% +$1.33K 0.19% 147
2016
Q1 		$157K Buy
+11,566
New +$138K 0.18% 138

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
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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Nations Financial Group's FEI Position: Q2 2017 in Review

Nations Financial Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2017, closing a stake of 12,336 shares — an estimated $202K sold.

Nations Financial Group first reported a position in FEI in Q1 2016 and held it in 5 quarters. The position peaked at $202K in Q1 2017. 57 funds tracked by Wall St. Rank hold FEI as of Q2 2017.

  • Nations Financial Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • Nations Financial Group sold 12,336 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2017, an estimated $202K.
  • Nations Financial Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2016 and held it in 5 quarters.
  • Nations Financial Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $202K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2017.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.