U
FEI

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

UBS’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
Q3 		$883K Buy
41,330
+375
+0.9% +$8.02K ﹤0.01% 3717
2014
Q2 		$883K Buy
40,955
+5,121
+14% +$105K ﹤0.01% 3674
2014
Q1 		$709K Sell
35,834
-5,830
-14% -$113K ﹤0.01% 3864
2013
Q4 		$834K Buy
41,664
+14,177
+52% +$272K ﹤0.01% 3739
2013
Q3 		$538K Buy
27,487
+5,087
+23% +$102K ﹤0.01% 4057
2013
Q2 		$458K Buy
+22,400
New +$468K ﹤0.01% 4196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's FEI Position: Q3 2014 in Review

UBS increased its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 0.92% in Q3 2014, buying an estimated $8.02K and bringing the position to 41,330 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

UBS first reported a position in FEI in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold FEI as of Q3 2014.

  • UBS held 41,330 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $883K as of Q3 2014.
  • UBS bought 375 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2014, an estimated $8.02K.
  • FIRST TRUST MLP AND ENERGY INCOME FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3717 holding.
  • UBS first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.