RIA
FEI

Realta Investment Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Realta Investment Advisors’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
-3,104
Closed -$35K – 1479
2019
Q4 		$35K Buy
3,104
+947
+44% +$10.5K 0.01% 762
2019
Q3 		$25K Buy
2,157
+747
+53% +$8.63K 0.01% 860
2019
Q2 		$17K Buy
+1,410
New +$16.5K ﹤0.01% 997

Other funds holding FEI

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Realta Investment Advisors's FEI Position: Q1 2020 in Review

Realta Investment Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2020, closing a stake of 3,104 shares — an estimated $35K sold.

Realta Investment Advisors first reported a position in FEI in Q2 2019 and held it in 3 quarters. The position peaked at $35K in Q4 2019. 67 funds tracked by Wall St. Rank hold FEI as of Q1 2020.

  • Realta Investment Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 3,104 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2020, an estimated $35K.
  • Realta Investment Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $35K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.