Private Advisor Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Private Advisor Group’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	–	Sell	-920	Closed	-$5K	–	3599
2020 Q2	$5K	Buy	+920	New	+$5.29K	﹤0.01%	3280
2017 Q2	–	Sell	-17,487	Closed	-$284K	–	1482
2017 Q1	$284K	Buy	17,487 +1,360	+8%	+$22.5K	0.01%	1104
2016 Q4	$264K	Buy	16,127 +3,097	+24%	+$49.3K	0.01%	1007
2016 Q3	$209K	Buy	+13,030	New	+$206K	0.01%	999

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

Private Advisor Group's FEI Position: Q3 2020 in Review

Private Advisor Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2020, closing a stake of 920 shares — an estimated $5K sold.

Private Advisor Group first reported a position in FEI in Q3 2016 and held it in 4 quarters. The position peaked at $284K in Q1 2017. 67 funds tracked by Wall St. Rank hold FEI as of Q3 2020.

Private Advisor Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 920 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2020, an estimated $5K.
Private Advisor Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2016 and held it in 4 quarters.
Private Advisor Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $284K in Q1 2017.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.