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

Royal Fund 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
2019 Q1	–	Sell	-497	Closed	-$4K	–	694
2018 Q4	$4K	Hold	497	–	–	﹤0.01%	444
2018 Q3	$6K	Sell	497 -1,085	-69%	-$14K	﹤0.01%	377
2018 Q2	$20K	Buy	1,582 +5	+0.3%	+$64	0.01%	283
2018 Q1	$19K	Hold	1,577	–	–	0.01%	287
2017 Q4	$24K	Hold	1,577	–	–	0.01%	274
2017 Q3	$24K	Hold	1,577	–	–	0.01%	228
2017 Q2	$24K	Hold	1,577	–	–	0.01%	206
2017 Q1	$25K	Hold	1,577	–	–	0.01%	198
2016 Q4	$25K	Buy	+1,577	New	+$25.1K	0.01%	185

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Royal Fund Management's FEI Position: Q1 2019 in Review

Royal Fund Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2019, closing a stake of 497 shares — an estimated $4K sold.

Royal Fund Management first reported a position in FEI in Q4 2016 and held it in 9 quarters. The position peaked at $25K in Q1 2017. 71 funds tracked by Wall St. Rank hold FEI as of Q1 2019.

Royal Fund Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2019 after selling out during the quarter.
Royal Fund Management sold 497 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2019, an estimated $4K.
Royal Fund Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016 and held it in 9 quarters.
Royal Fund Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $25K in Q1 2017.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.