Relative Value Partners Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-470,344	Closed	-$2.08M	–	197
2020 Q1	$2.08M	Sell	470,344 -228,901	-33%	-$2.18M	0.24%	61
2019 Q4	$8.35M	Sell	699,245 -93,883	-12%	-$1.04M	0.8%	35
2019 Q3	$9.11M	Buy	793,128 +59,545	+8%	+$688K	0.92%	37
2019 Q2	$8.72M	Buy	733,583 +40,787	+6%	+$478K	0.91%	37
2019 Q1	$7.97M	Buy	692,796 +125,169	+22%	+$1.41M	0.85%	39
2018 Q4	$5.56M	Buy	+567,627	New	+$6.29M	0.65%	40

Other funds holding FEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Relative Value Partners Group's FEI Position: Q2 2020 in Review

Relative Value Partners Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2020, closing a stake of 470,344 shares — an estimated $2.08M sold.

Relative Value Partners Group first reported a position in FEI in Q4 2018 and held it in 6 quarters. The position peaked at $9.11M in Q3 2019. 69 funds tracked by Wall St. Rank hold FEI as of Q2 2020.

Relative Value Partners Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2020 after selling out during the quarter.
Relative Value Partners Group sold 470,344 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2020, an estimated $2.08M.
Relative Value Partners Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 6 quarters.
Relative Value Partners Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $9.11M in Q3 2019.
69 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2020.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.