Northwestern Mutual Wealth Management
FEI

Northwestern Mutual Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Northwestern Mutual Wealth 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
2024
Q1 		– Sell
-12,201
Closed -$105K – 3871
2023
Q4 		$105K Buy
12,201
+30
+0.2% +$250 ﹤0.01% 1770
2023
Q3 		$96.3K Buy
12,171
+30
+0.2% +$240 ﹤0.01% 1734
2023
Q2 		$93.6K Sell
12,141
-709
-6% -$5.41K ﹤0.01% 1748
2023
Q1 		$98.2K Buy
12,850
+30
+0.2% +$236 ﹤0.01% 1697
2022
Q4 		$100K Buy
12,820
+29
+0.2% +$225 ﹤0.01% 1655
2022
Q3 		$91K Sell
12,791
-506
-4% -$4.03K ﹤0.01% 1675
2022
Q2 		$102K Buy
13,297
+27
+0.2% +$220 ﹤0.01% 1638
2022
Q1 		$110K Buy
13,270
+28
+0.2% +$219 ﹤0.01% 1667
2021
Q4 		$96K Sell
13,242
-1,275
-9% -$9.52K ﹤0.01% 1724
2021
Q3 		$105K Sell
14,517
-5,450
-27% -$40.2K ﹤0.01% 1611
2021
Q2 		$158K Buy
19,967
+123
+0.6% +$936 ﹤0.01% 1415
2021
Q1 		$137K Buy
19,844
+45
+0.2% +$292 ﹤0.01% 1365
2020
Q4 		$115K Buy
19,799
+13,989
+241% +$78K ﹤0.01% 1356
2020
Q3 		$27K Buy
5,810
+4,090
+238% +$21.3K ﹤0.01% 1715
2020
Q2 		$10K Buy
+1,720
New +$9.88K ﹤0.01% 1915
2019
Q4 		– Sell
-519
Closed -$6K – 2669
2019
Q3 		$6K Sell
519
-1,485
-74% -$17.1K ﹤0.01% 2068
2019
Q2 		$24K Buy
+2,004
New +$23.5K ﹤0.01% 1662
2018
Q4 		– Sell
-1,000
Closed -$13K – 2699
2018
Q3 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 1854
2017
Q2 		– Sell
-713
Closed -$12K – 2190
2017
Q1 		$12K Buy
+713
New +$11.8K ﹤0.01% 1498
2014
Q3 		– Sell
-2
Closed – – 1474
2014
Q2 		$0 Sell
2
-3,498
-100% -$71.8K ﹤0.01% 1409
2014
Q1 		$69K Buy
+3,500
New +$67.8K ﹤0.01% 556

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Northwestern Mutual Wealth Management's FEI Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2024, closing a stake of 12,201 shares — an estimated $105K sold.

Northwestern Mutual Wealth Management first reported a position in FEI in Q1 2014 and held it in 21 quarters. The position peaked at $158K in Q2 2021. 96 funds tracked by Wall St. Rank hold FEI as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 12,201 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2024, an estimated $105K.
  • Northwestern Mutual Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2014 and held it in 21 quarters.
  • Northwestern Mutual Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $158K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.