Nine Masts Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Nine Masts Capital’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
2018 Q2	–	Sell	-63,714	Closed	-$780K	–	397
2018 Q1	$780K	Buy	+63,714	New	+$922K	0.12%	76
2015 Q3	–	Sell	-31,564	Closed	-$582K	–	93
2015 Q2	$582K	Buy	+31,564	New	+$631K	0.19%	47

Other funds holding FEI

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nine Masts Capital's FEI Position: Q2 2018 in Review

Nine Masts Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2018, closing a stake of 63,714 shares — an estimated $780K sold.

Nine Masts Capital first reported a position in FEI in Q2 2015 and held it in 2 quarters. The position peaked at $780K in Q1 2018. 64 funds tracked by Wall St. Rank hold FEI as of Q2 2018.

Nine Masts Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 63,714 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2018, an estimated $780K.
Nine Masts Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2015 and held it in 2 quarters.
Nine Masts Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $780K in Q1 2018.
64 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.