Rivernorth Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Rivernorth Capital Management’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
2022 Q1	–	Sell	-65,362	Closed	-$474K	–	861
2021 Q4	$474K	Sell	65,362 -51,596	-44%	-$385K	0.02%	416
2021 Q3	$842K	Buy	+116,958	New	+$862K	0.04%	287
2021 Q2	–	Sell	-551,512	Closed	-$3.81M	–	516
2021 Q1	$3.81M	Sell	551,512 -1,230,579	-69%	-$7.98M	0.23%	86
2020 Q4	$10.4M	Sell	1,782,091 -600,351	-25%	-$3.35M	0.61%	50
2020 Q3	$11.1M	Buy	2,382,442 +518,680	+28%	+$2.7M	0.68%	38
2020 Q2	$10.5M	Buy	+1,863,762	New	+$10.7M	0.59%	47

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

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Rivernorth Capital Management's FEI Position: Q1 2022 in Review

Rivernorth Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2022, closing a stake of 65,362 shares — an estimated $474K sold.

Rivernorth Capital Management first reported a position in FEI in Q2 2020 and held it in 6 quarters. The position peaked at $11.1M in Q3 2020. 77 funds tracked by Wall St. Rank hold FEI as of Q1 2022.

Rivernorth Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2022 after selling out during the quarter.
Rivernorth Capital Management sold 65,362 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2022, an estimated $474K.
Rivernorth Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2020 and held it in 6 quarters.
Rivernorth Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $11.1M in Q3 2020.
77 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.