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 New York $1.89T AUM 35.08% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 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.