Premier Fund Managers’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-110,000	Closed	-$508K	–	234
2020 Q3	$508K	Sell	110,000 -60,000	-35%	-$312K	0.03%	198
2020 Q2	$954K	Sell	170,000 -452,000	-73%	-$2.6M	0.06%	190
2020 Q1	$2.75M	Sell	622,000 -50,000	-7%	-$477K	1.78%	25
2019 Q4	$7.98M	Hold	672,000	–	–	4.04%	2
2019 Q3	$7.66M	Buy	672,000 +6,000	+0.9%	+$69.3K	3.71%	2
2019 Q2	$7.88M	Buy	666,000 +25,000	+4%	+$293K	3.61%	2
2019 Q1	$7.39M	Buy	641,000 +62,000	+11%	+$697K	3.37%	2
2018 Q4	$5.61M	Hold	579,000	–	–	3.26%	4
2018 Q3	$7.2M	Sell	579,000 -20,000	-3%	-$259K	4.12%	1
2018 Q2	$7.73M	Buy	599,000 +319,000	+114%	+$4.07M	4.64%	1
2018 Q1	$3.41M	Sell	280,000 -253,000	-47%	-$3.66M	2.82%	17
2017 Q4	$8.29M	Buy	533,000 +135,000	+34%	+$1.97M	6.07%	1
2017 Q3	$6.05M	Buy	398,000 +56,250	+16%	+$858K	4.36%	2
2017 Q2	$5.56M	Hold	341,750	–	–	4.51%	2
2017 Q1	$5.57M	Hold	341,750	–	–	4.8%	1
2016 Q4	$5.52M	Sell	341,750 -31,000	-8%	-$493K	4.76%	1
2016 Q3	$6.15M	Hold	372,750	–	–	5%	3
2016 Q2	$5.81M	Buy	+372,750	New	+$5.46M	5.65%	1

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

Quantedge Capital Singapore $183M AUM 37.27% 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

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

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

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

Premier Fund Managers's FEI Position: Q4 2020 in Review

Premier Fund Managers sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2020, closing a stake of 110,000 shares — an estimated $508K sold.

Premier Fund Managers first reported a position in FEI in Q2 2016 and held it in 18 quarters. The position peaked at $8.29M in Q4 2017. 76 funds tracked by Wall St. Rank hold FEI as of Q4 2020.

Premier Fund Managers reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2020 after selling out during the quarter.
Premier Fund Managers sold 110,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2020, an estimated $508K.
Premier Fund Managers first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2016 and held it in 18 quarters.
Premier Fund Managers's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $8.29M in Q4 2017.
76 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2020.

Based on Premier Fund Managers's 13F filing for Q4 2020, filed 9 Feb 2021.