TF
FEI

Tompkins Financial’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-1,000
Closed -$20K – 552
2013
Q4 		$20K Hold
1,000
– – 0.01% 354
2013
Q3 		$20K Hold
1,000
– – 0.01% 349
2013
Q2 		$20K Buy
+1,000
New +$20.9K 0.01% 355

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tompkins Financial's FEI Position: Q1 2014 in Review

Tompkins Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2014, closing a stake of 1,000 shares — an estimated $20K sold.

Tompkins Financial first reported a position in FEI in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 38 funds tracked by Wall St. Rank hold FEI as of Q1 2014.

  • Tompkins Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 1,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2014, an estimated $20K.
  • Tompkins Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 3 quarters.
  • Tompkins Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $20K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.