Quinn Opportunity Partners’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quinn Opportunity 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
2021 Q4	–	Sell	-10,000	Closed	-$72K	–	276
2021 Q3	$72K	Hold	10,000	–	–	﹤0.01%	246
2021 Q2	$79K	Hold	10,000	–	–	﹤0.01%	232
2021 Q1	$69K	Hold	10,000	–	–	﹤0.01%	246
2020 Q4	$58K	Buy	+10,000	New	+$55.8K	﹤0.01%	225

Other funds holding FEI

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 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

AAM

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

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Quinn Opportunity Partners's FEI Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2021, closing a stake of 10,000 shares — an estimated $72K sold.

Quinn Opportunity Partners first reported a position in FEI in Q4 2020 and held it in 4 quarters. The position peaked at $79K in Q2 2021. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2021.

Quinn Opportunity Partners reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2021, an estimated $72K.
Quinn Opportunity Partners first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 4 quarters.
Quinn Opportunity Partners's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $79K in Q2 2021.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.