TT
FEI

Tiedemann Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Tiedemann Trust’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
2016
Q2 		$16.1M Sell
1,027,445
-211,883
-17% -$3.1M 2.96% 16
2016
Q1 		$16.9M Buy
1,239,328
+333,607
+37% +$3.97M 2.59% 16
2015
Q4 		$12M Buy
905,721
+169,205
+23% +$2.48M 1.74% 18
2015
Q3 		$11.7M Sell
736,516
-66,608
-8% -$1.15M 1.08% 18
2015
Q2 		$14.8M Buy
803,124
+38,674
+5% +$773K 1.23% 16
2015
Q1 		$15.6M Sell
764,450
-44,608
-6% -$913K 1.43% 15
2014
Q4 		$17.4M Buy
809,058
+56,391
+7% +$1.18M 1.5% 15
2014
Q3 		$16.1M Buy
752,667
+34,473
+5% +$737K 1.43% 16
2014
Q2 		$15.5M Buy
718,194
+184,057
+34% +$3.78M 1.49% 15
2014
Q1 		$10.6K Buy
534,137
+224,336
+72% +$4.35M 1.15% 19
2013
Q4 		$6.2M Buy
309,801
+117,543
+61% +$2.26M 0.95% 24
2013
Q3 		$3.77M Buy
192,258
+55,870
+41% +$1.12M 0.65% 29
2013
Q2 		$2.79M Buy
+136,388
New +$2.85M 0.47% 32

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tiedemann Trust's FEI Position: Q2 2016 in Review

Tiedemann Trust reduced its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 17% in Q2 2016, selling an estimated $3.1M and leaving 1,027,445 shares worth $16.1M. The position accounts for 2.96% of the portfolio, ranked #16.

Tiedemann Trust first reported a position in FEI in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.4M in Q4 2014. 50 funds tracked by Wall St. Rank hold FEI as of Q2 2016.

  • Tiedemann Trust held 1,027,445 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $16.1M as of Q2 2016.
  • Tiedemann Trust sold 211,883 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2016, an estimated $3.1M.
  • FIRST TRUST MLP AND ENERGY INCOME FUND made up 2.96% of Tiedemann Trust's portfolio in Q2 2016, its #16 holding.
  • Tiedemann Trust first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and has held it in 13 quarters since.
  • Tiedemann Trust's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $17.4M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.