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

Private Ocean’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
2022 Q2	–	Sell	-3,800	Closed	-$31K	–	692
2022 Q1	$31K	Buy	+3,800	New	+$29.8K	﹤0.01%	300

Other funds holding FEI

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Ocean's FEI Position: Q2 2022 in Review

Private Ocean sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2022, closing a stake of 3,800 shares — an estimated $31K sold.

Private Ocean first reported a position in FEI in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 79 funds tracked by Wall St. Rank hold FEI as of Q2 2022.

Private Ocean reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 3,800 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2022, an estimated $31K.
Private Ocean first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2022 and held it in 1 quarter.
Private Ocean's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $31K in Q1 2022.
79 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.