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

Royal Capital Wealth 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
2023 Q3	–	Sell	-11,779	Closed	-$90.8K	–	103
2023 Q2	$90.8K	Sell	11,779 -2,372	-17%	-$18.1K	0.09%	95
2023 Q1	$108K	Sell	14,151 -549	-4%	-$4.32K	0.11%	93
2022 Q4	$115K	Sell	14,700 -568	-4%	-$4.4K	0.12%	96
2022 Q3	$109K	Buy	15,268 +30	+0.2%	+$239	0.13%	85
2022 Q2	$117K	Buy	15,238 +29	+0.2%	+$236	0.13%	93
2022 Q1	$126K	Buy	15,209 +30	+0.2%	+$235	0.12%	97
2021 Q4	$110K	Buy	+15,179	New	+$113K	0.11%	105

Other funds holding FEI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BIM

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

ACM

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

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

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Royal Capital Wealth Management's FEI Position: Q3 2023 in Review

Royal Capital Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2023, closing a stake of 11,779 shares — an estimated $90.8K sold.

Royal Capital Wealth Management first reported a position in FEI in Q4 2021 and held it in 7 quarters. The position peaked at $126K in Q1 2022. 83 funds tracked by Wall St. Rank hold FEI as of Q3 2023.

Royal Capital Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2023 after selling out during the quarter.
Royal Capital Wealth Management sold 11,779 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2023, an estimated $90.8K.
Royal Capital Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2021 and held it in 7 quarters.
Royal Capital Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $126K in Q1 2022.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2023.

Based on Royal Capital Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.