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

Telemus Capital’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 Q4	$114K	Hold	13,245	–	–	0.01%	320
2023 Q3	$105K	Hold	13,245	–	–	0.01%	300
2023 Q2	$102K	Hold	13,245	–	–	0.01%	317
2023 Q1	$101K	Hold	13,245	–	–	0.01%	319
2022 Q4	$104K	Buy	+13,245	New	+$103K	0.01%	325

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

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

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

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

Telemus Capital's FEI Position: Q4 2023 in Review

Telemus Capital held its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) position steady in Q4 2023 at 13,245 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #320.

Telemus Capital first reported a position in FEI in Q4 2022 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold FEI as of Q4 2023.

Telemus Capital held 13,245 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $114K as of Q4 2023.
Telemus Capital left its FIRST TRUST MLP AND ENERGY INCOME FUND share count unchanged in Q4 2023.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 0.01% of Telemus Capital's portfolio in Q4 2023, its #320 holding.
Telemus Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2022 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.