SFG
FEI

SNS Financial Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

SNS Financial Group’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
-403,624
Closed -$6.32M – 182
2017
Q4 		$6.32M Buy
+403,624
New +$5.9M 1.52% 19
2017
Q3 		– Sell
-466,991
Closed -$7.21M – 179
2017
Q2 		$7.21M Buy
466,991
+143
+0% +$2.27K 1.91% 11
2017
Q1 		$7.63M Buy
+466,848
New +$7.71M 1.96% 11

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 $1.1B AUM 14.42% 1-Year Est. Return

SNS Financial Group's FEI Position: Q1 2018 in Review

SNS Financial Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2018, closing a stake of 403,624 shares — an estimated $6.32M sold.

SNS Financial Group first reported a position in FEI in Q1 2017 and held it in 3 quarters. The position peaked at $7.63M in Q1 2017. 62 funds tracked by Wall St. Rank hold FEI as of Q1 2018.

  • SNS Financial Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2018 after selling out during the quarter.
  • SNS Financial Group sold 403,624 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2018, an estimated $6.32M.
  • SNS Financial Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2017 and held it in 3 quarters.
  • SNS Financial Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $7.63M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2018.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.