Round Table Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Round Table Services’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
2015 Q3	–	Sell	-15,000	Closed	-$277K	–	104
2015 Q2	$277K	Hold	15,000	–	–	0.22%	52
2015 Q1	$306K	Hold	15,000	–	–	0.24%	52
2014 Q4	$323K	Hold	15,000	–	–	0.25%	43
2014 Q3	$321K	Hold	15,000	–	–	0.27%	40
2014 Q2	$323K	Hold	15,000	–	–	0.26%	41
2014 Q1	$297K	Buy	+15,000	New	+$291K	0.33%	42

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Table Services's FEI Position: Q3 2015 in Review

Round Table Services sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2015, closing a stake of 15,000 shares — an estimated $277K sold.

Round Table Services first reported a position in FEI in Q1 2014 and held it in 6 quarters. The position peaked at $323K in Q4 2014. 44 funds tracked by Wall St. Rank hold FEI as of Q3 2015.

Round Table Services reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2015 after selling out during the quarter.
Round Table Services sold 15,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2015, an estimated $277K.
Round Table Services first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2014 and held it in 6 quarters.
Round Table Services's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $323K in Q4 2014.
44 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2015.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.