TFGT
FEI

TS Financial Group (TSFG)’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

TS Financial Group (TSFG)’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
2019
Q4 		– Sell
-348
Closed -$4K – 850
2019
Q3 		$4K Buy
+348
New +$4.02K ﹤0.01% 575

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TS Financial Group (TSFG)'s FEI Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2019, closing a stake of 348 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in FEI in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 71 funds tracked by Wall St. Rank hold FEI as of Q4 2019.

  • TS Financial Group (TSFG) reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2019 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 348 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2019, an estimated $4K.
  • TS Financial Group (TSFG) first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2019 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $4K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.