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

Robinson 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
2021 Q1	–	Sell	-150	Closed	-$1K	–	127
2020 Q4	$1K	Buy	+150	New	+$837	﹤0.01%	95
2014 Q3	–	Sell	-17,009	Closed	-$359K	–	61
2014 Q2	$359K	Sell	17,009 -644	-4%	-$13.2K	0.56%	44
2014 Q1	$349K	Sell	17,653 -32,677	-65%	-$633K	0.52%	45
2013 Q4	$1.07M	Buy	+50,330	New	+$966K	0.94%	25

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

RCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Robinson Capital Management's FEI Position: Q1 2021 in Review

Robinson Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2021, closing a stake of 150 shares — an estimated $1K sold.

Robinson Capital Management first reported a position in FEI in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2013. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2021.

Robinson Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Robinson Capital Management sold 150 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2021, an estimated $1K.
Robinson Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 4 quarters.
Robinson Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.07M in Q4 2013.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2021.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.