Quad-Cities Investment Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quad-Cities Investment 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 Q1	–	Sell	-48,014	Closed	-$574K	–	168
2019 Q4	$574K	Buy	48,014 +7,096	+17%	+$78.8K	0.55%	56
2019 Q3	$470K	Buy	40,918 +4,096	+11%	+$47.3K	0.4%	62
2019 Q2	$439K	Buy	36,822 +4,088	+12%	+$47.9K	0.38%	64
2019 Q1	$376K	Buy	32,734 +23,072	+239%	+$259K	0.34%	73
2018 Q4	$94K	Buy	9,662 +7,099	+277%	+$78.7K	0.1%	208
2018 Q3	$33K	Buy	2,563 +50	+2%	+$646	0.03%	428
2018 Q2	$33K	Buy	+2,513	New	+$32.1K	0.03%	428

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Quad-Cities Investment Group's FEI Position: Q1 2020 in Review

Quad-Cities Investment Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 48,014 shares — an estimated $574K sold.

Quad-Cities Investment Group first reported a position in FEI in Q2 2018 and held it in 7 quarters. The position peaked at $574K in Q4 2019. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

Quad-Cities Investment Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 48,014 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $574K.
Quad-Cities Investment Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2018 and held it in 7 quarters.
Quad-Cities Investment Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $574K in Q4 2019.
67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.