SCA
FEI

Salient Capital Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Salient Capital Advisors’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
2014
Q1 		– Sell
-98,840
Closed -$1.98M – 236
2013
Q4 		$1.98M Buy
+98,840
New +$1.9M 0.06% 91

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Salient Capital Advisors's FEI Position: Q1 2014 in Review

Salient Capital Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2014, closing a stake of 98,840 shares — an estimated $1.98M sold.

Salient Capital Advisors first reported a position in FEI in Q4 2013 and held it in 1 quarter. The position peaked at $1.98M in Q4 2013. 38 funds tracked by Wall St. Rank hold FEI as of Q1 2014.

  • Salient Capital Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 98,840 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2014, an estimated $1.98M.
  • Salient Capital Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 1 quarter.
  • Salient Capital Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.98M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.