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

Transamerica Financial Advisors’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 Q1	–	Sell	-39,350	Closed	-$521K	–	862
2015 Q4	$521K	Buy	39,350 +26,700	+211%	+$392K	0.04%	229
2015 Q3	$202K	Buy	12,650 +9,650	+322%	+$166K	0.02%	282
2015 Q2	$56K	Hold	3,000	–	–	﹤0.01%	433
2015 Q1	$62K	Hold	3,000	–	–	﹤0.01%	412
2014 Q4	$65K	Buy	3,000 +1,000	+50%	+$20.9K	0.01%	346
2014 Q3	$43K	Hold	2,000	–	–	﹤0.01%	357
2014 Q2	$44K	Hold	2,000	–	–	﹤0.01%	382
2014 Q1	$40K	Hold	2,000	–	–	﹤0.01%	361
2013 Q4	$41K	Sell	2,000 -3,950	-66%	-$75.8K	﹤0.01%	359
2013 Q3	$117K	Buy	5,950 +1,000	+20%	+$20K	0.02%	261
2013 Q2	$102K	Buy	+4,950	New	+$103K	0.02%	231

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Transamerica Financial Advisors's FEI Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2016, closing a stake of 39,350 shares — an estimated $521K sold.

Transamerica Financial Advisors first reported a position in FEI in Q2 2013 and held it in 11 quarters. The position peaked at $521K in Q4 2015. 46 funds tracked by Wall St. Rank hold FEI as of Q1 2016.

Transamerica Financial Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 39,350 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2016, an estimated $521K.
Transamerica Financial Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 11 quarters.
Transamerica Financial Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $521K in Q4 2015.
46 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.