SI
FEI

SII Investments’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-80,632
Closed -$1.27M – 359
2017
Q4 		$1.27M Buy
80,632
+3,815
+5% +$55.8K 0.13% 127
2017
Q3 		$1.17M Sell
76,817
-674
-0.9% -$10.3K 0.07% 209
2017
Q2 		$1.2M Buy
77,491
+10,102
+15% +$160K 0.07% 200
2017
Q1 		$1.1M Buy
67,389
+8,031
+14% +$133K 0.08% 188
2016
Q4 		$950K Sell
59,358
-5,156
-8% -$82K 0.07% 205
2016
Q3 		$1.07M Buy
64,514
+6,103
+10% +$96.5K 0.08% 178
2016
Q2 		$920K Buy
58,411
+4,072
+7% +$59.7K 0.08% 208
2016
Q1 		$741K Buy
54,339
+8,783
+19% +$105K 0.07% 240
2015
Q4 		$604K Buy
45,556
+10,318
+29% +$151K 0.08% 225
2015
Q3 		$561K Buy
35,238
+7,600
+27% +$131K 0.06% 264
2015
Q2 		$511K Buy
27,638
+1,815
+7% +$36.3K 0.06% 282
2015
Q1 		$523K Buy
25,823
+1,499
+6% +$30.7K 0.06% 282
2014
Q4 		$526K Buy
24,324
+621
+3% +$13K 0.07% 253
2014
Q3 		$509K Sell
23,703
-3,468
-13% -$74.2K 0.07% 258
2014
Q2 		$585K Buy
27,171
+9,076
+50% +$186K 0.08% 236
2014
Q1 		$338K Sell
18,095
-1,175
-6% -$22.8K 0.06% 285
2013
Q4 		$387K Buy
+19,270
New +$370K 0.07% 278

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

SII Investments's FEI Position: Q1 2018 in Review

SII Investments sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2018, closing a stake of 80,632 shares — an estimated $1.27M sold.

SII Investments first reported a position in FEI in Q4 2013 and held it in 17 quarters. The position peaked at $1.27M in Q4 2017. 62 funds tracked by Wall St. Rank hold FEI as of Q1 2018.

  • SII Investments reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 80,632 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2018, an estimated $1.27M.
  • SII Investments first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 17 quarters.
  • SII Investments's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.27M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.