Pinnacle Associates’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Pinnacle Associates’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
2021 Q1	–	Sell	-10,600	Closed	-$62K	–	758
2020 Q4	$62K	Sell	10,600 -200	-2%	-$1.12K	﹤0.01%	694
2020 Q3	$50K	Sell	10,800 -2,450	-18%	-$12.8K	﹤0.01%	669
2020 Q2	$74K	Hold	13,250	–	–	﹤0.01%	660
2020 Q1	$59K	Buy	13,250 +2,000	+18%	+$19.1K	﹤0.01%	640
2019 Q4	$134K	Buy	+11,250	New	+$125K	﹤0.01%	695

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

RCM

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

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

PAIM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Pinnacle Associates's FEI Position: Q1 2021 in Review

Pinnacle Associates sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 10,600 shares — an estimated $62K sold.

Pinnacle Associates first reported a position in FEI in Q4 2019 and held it in 5 quarters. The position peaked at $134K in Q4 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

Pinnacle Associates reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Pinnacle Associates sold 10,600 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $62K.
Pinnacle Associates first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2019 and held it in 5 quarters.
Pinnacle Associates's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $134K in Q4 2019.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.