NCM
FEI

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

Newgate Capital 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
2014
Q3 		– Sell
-146,440
Closed -$3.16M – 119
2014
Q2 		$3.16M Buy
+146,440
New +$3.01M 0.83% 39

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newgate Capital Management's FEI Position: Q3 2014 in Review

Newgate Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2014, closing a stake of 146,440 shares — an estimated $3.16M sold.

Newgate Capital Management first reported a position in FEI in Q2 2014 and held it in 1 quarter. The position peaked at $3.16M in Q2 2014. 41 funds tracked by Wall St. Rank hold FEI as of Q3 2014.

  • Newgate Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 146,440 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2014, an estimated $3.16M.
  • Newgate Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 1 quarter.
  • Newgate Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $3.16M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.