SCM
FEI

Sterneck Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Sterneck Capital Management’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
2014
Q4 		– Sell
-11,997
Closed -$256K – 126
2014
Q3 		$256K Sell
11,997
-900
-7% -$19.2K 0.15% 101
2014
Q2 		$278K Sell
12,897
-860
-6% -$17.7K 0.16% 103
2014
Q1 		$272K Hold
13,757
– – 0.15% 114
2013
Q4 		$275K Buy
+13,757
New +$264K 0.17% 117

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sterneck Capital Management's FEI Position: Q4 2014 in Review

Sterneck Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2014, closing a stake of 11,997 shares — an estimated $256K sold.

Sterneck Capital Management first reported a position in FEI in Q4 2013 and held it in 4 quarters. The position peaked at $278K in Q2 2014. 44 funds tracked by Wall St. Rank hold FEI as of Q4 2014.

  • Sterneck Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 11,997 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2014, an estimated $256K.
  • Sterneck Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 4 quarters.
  • Sterneck Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $278K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2014.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.