Smithfield Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Smithfield Trust’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
2023 Q1	–	Sell	-503	Closed	-$4K	–	1008
2022 Q4	$4K	Hold	503	–	–	﹤0.01%	928
2022 Q3	$4K	Hold	503	–	–	﹤0.01%	961
2022 Q2	$4K	Hold	503	–	–	﹤0.01%	1001
2022 Q1	$4K	Hold	503	–	–	﹤0.01%	1020
2021 Q4	$4K	Hold	503	–	–	﹤0.01%	1024
2021 Q3	$4K	Buy	503 +3	+0.6%	+$22	﹤0.01%	1049
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	1021
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	1065
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	1050
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	1057
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	945
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	895
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	777
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	816
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	796
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	750
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	760
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	802
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	788
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	805
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	796
2017 Q3	$8K	Buy	+500	New	+$7.63K	﹤0.01%	736

Other funds holding FEI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

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

Smithfield Trust's FEI Position: Q1 2023 in Review

Smithfield Trust sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2023, closing a stake of 503 shares — an estimated $4K sold.

Smithfield Trust first reported a position in FEI in Q3 2017 and held it in 22 quarters. The position peaked at $8K in Q4 2017. 83 funds tracked by Wall St. Rank hold FEI as of Q1 2023.

Smithfield Trust reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2023 after selling out during the quarter.
Smithfield Trust sold 503 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2023, an estimated $4K.
Smithfield Trust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017 and held it in 22 quarters.
Smithfield Trust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $8K in Q4 2017.
83 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.