Shepherd Kaplan Krochuk’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-20,300	Closed	-$146K	–	209
2021 Q3	$146K	Sell	20,300 -4,890	-19%	-$36K	0.05%	176
2021 Q2	$199K	Hold	25,190	–	–	0.07%	171
2021 Q1	$174K	Hold	25,190	–	–	0.07%	166
2020 Q4	$146K	Buy	+25,190	New	+$141K	0.05%	171

Other funds holding FEI

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shepherd Kaplan Krochuk's FEI Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2021, closing a stake of 20,300 shares — an estimated $146K sold.

Shepherd Kaplan Krochuk first reported a position in FEI in Q4 2020 and held it in 4 quarters. The position peaked at $199K in Q2 2021. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2021.

Shepherd Kaplan Krochuk reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,300 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2021, an estimated $146K.
Shepherd Kaplan Krochuk first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2020 and held it in 4 quarters.
Shepherd Kaplan Krochuk's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $199K in Q2 2021.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.