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 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

KWA

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

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.