NES
FEI

New England Securities’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-500
Closed -$10K – 1747
2013
Q3 		$10K Buy
+500
New +$10K 0.01% 991

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's FEI Position: Q4 2013 in Review

New England Securities sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2013, closing a stake of 500 shares — an estimated $10K sold.

New England Securities first reported a position in FEI in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 42 funds tracked by Wall St. Rank hold FEI as of Q4 2013.

  • New England Securities reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 500 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2013, an estimated $10K.
  • New England Securities first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2013 and held it in 1 quarter.
  • New England Securities's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $10K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.