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

Next 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
2020 Q1	–	Sell	-21,847	Closed	-$261K	–	124
2019 Q4	$261K	Sell	21,847 -5,475	-20%	-$60.8K	0.19%	68
2019 Q3	$314K	Sell	27,322 -4,053	-13%	-$46.8K	0.21%	62
2019 Q2	$373K	Sell	31,375 -31,768	-50%	-$372K	0.25%	60
2019 Q1	$726K	Hold	63,143	–	–	0.61%	39
2018 Q4	$619K	Buy	+63,143	New	+$700K	0.54%	41

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.41B AUM 10.89% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Next Capital Management's FEI Position: Q1 2020 in Review

Next Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 21,847 shares — an estimated $261K sold.

Next Capital Management first reported a position in FEI in Q4 2018 and held it in 5 quarters. The position peaked at $726K in Q1 2019. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

Next Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
Next Capital Management sold 21,847 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $261K.
Next Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 5 quarters.
Next Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $726K in Q1 2019.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.