TC
FEI

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

TFS 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
2014
Q4 		– Sell
-45,507
Closed -$972K – 1183
2014
Q3 		$972K Buy
45,507
+32,754
+257% +$700K 0.08% 381
2014
Q2 		$275K Buy
+12,753
New +$262K 0.02% 856

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

TFS Capital's FEI Position: Q4 2014 in Review

TFS Capital sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2014, closing a stake of 45,507 shares — an estimated $972K sold.

TFS Capital first reported a position in FEI in Q2 2014 and held it in 2 quarters. The position peaked at $972K in Q3 2014. 44 funds tracked by Wall St. Rank hold FEI as of Q4 2014.

  • TFS Capital reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 45,507 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2014, an estimated $972K.
  • TFS Capital first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 2 quarters.
  • TFS Capital's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $972K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.