PWP
FEI

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

Private Wealth Partners’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
2014
Q1 		– Sell
-257,400
Closed -$5.15M – 174
2013
Q4 		$5.15M Buy
257,400
+12,100
+5% +$232K 1.15% 22
2013
Q3 		$4.8M Buy
245,300
+81,001
+49% +$1.62M 1.14% 25
2013
Q2 		$3.36M Buy
+164,299
New +$3.43M 0.84% 34

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Wealth Partners's FEI Position: Q1 2014 in Review

Private Wealth Partners sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2014, closing a stake of 257,400 shares — an estimated $5.15M sold.

Private Wealth Partners first reported a position in FEI in Q2 2013 and held it in 3 quarters. The position peaked at $5.15M in Q4 2013. 38 funds tracked by Wall St. Rank hold FEI as of Q1 2014.

  • Private Wealth Partners reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Private Wealth Partners sold 257,400 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2014, an estimated $5.15M.
  • Private Wealth Partners first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 3 quarters.
  • Private Wealth Partners's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $5.15M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.