Partnervest Advisory Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Partnervest Advisory Services’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 Q3	$139K	Buy	29,878 +6,185	+26%	+$32.2K	0.04%	243
2020 Q2	$133K	Sell	23,693 -23,207	-49%	-$133K	0.05%	214
2020 Q1	$207K	Hold	46,900	–	–	0.09%	178
2019 Q4	$560K	Sell	46,900 -4,300	-8%	-$47.8K	0.21%	82
2019 Q3	$588K	Sell	51,200 -9,500	-16%	-$110K	0.21%	90
2019 Q2	$722K	Sell	60,700 -5,000	-8%	-$58.6K	0.29%	68
2019 Q1	$756K	Buy	65,700 +10,000	+18%	+$112K	0.31%	67
2018 Q4	$546K	Buy	55,700 +20,700	+59%	+$230K	0.26%	83
2018 Q3	$438K	Hold	35,000	–	–	0.17%	125
2018 Q2	$456K	Buy	35,000 +1,000	+3%	+$12.8K	0.21%	98
2018 Q1	$417K	Buy	34,000 +4,900	+17%	+$70.9K	0.2%	112
2017 Q4	$455K	Hold	29,100	–	–	0.22%	101
2017 Q3	$444K	Sell	29,100 -2,000	-6%	-$30.5K	0.22%	105
2017 Q2	$480K	Hold	31,100	–	–	0.22%	96
2017 Q1	$508K	Sell	31,100 -2,100	-6%	-$34.7K	0.23%	86
2016 Q4	$536K	Buy	33,200 +5,000	+18%	+$79.5K	0.25%	82
2016 Q3	$467K	Hold	28,200	–	–	0.22%	95
2016 Q2	$441K	Sell	28,200 -21,300	-43%	-$312K	0.22%	100
2016 Q1	$673K	Buy	49,500 +2,700	+6%	+$32.2K	0.35%	58
2015 Q4	$619K	Sell	46,800 -8,700	-16%	-$128K	0.34%	62
2015 Q3	$882K	Hold	55,500	–	–	0.5%	38
2015 Q2	$1.02M	Buy	55,500 +15,750	+40%	+$315K	0.51%	37
2015 Q1	$810K	Sell	39,750 -4,000	-9%	-$81.9K	0.42%	43
2014 Q4	$943K	Sell	43,750 -7,000	-14%	-$146K	0.46%	39
2014 Q3	$1.08M	Buy	50,750 +1,400	+3%	+$29.9K	0.56%	32
2014 Q2	$1.06M	Sell	49,350 -3,950	-7%	-$81.1K	0.48%	35
2014 Q1	$1.05M	Sell	53,300 -25,412	-32%	-$493K	0.47%	33
2013 Q4	$1.57M	Buy	78,712 +5,312	+7%	+$102K	0.73%	21
2013 Q3	$1.44M	Buy	73,400 +1,800	+3%	+$36.1K	0.73%	24
2013 Q2	$1.47M	Buy	+71,600	New	+$1.5M	0.67%	25

Other funds holding FEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CRC

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

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

Partnervest Advisory Services's FEI Position: Q3 2020 in Review

Partnervest Advisory Services increased its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 26% in Q3 2020, buying an estimated $32.2K and bringing the position to 29,878 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #243.

Partnervest Advisory Services first reported a position in FEI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.57M in Q4 2013. 67 funds tracked by Wall St. Rank hold FEI as of Q3 2020.

Partnervest Advisory Services held 29,878 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $139K as of Q3 2020.
Partnervest Advisory Services bought 6,185 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2020, an estimated $32.2K.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.04% of Partnervest Advisory Services's portfolio in Q3 2020, its #243 holding.
Partnervest Advisory Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.57M in Q4 2013.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.