VFA
FEI

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

Valeo 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
2021
Q2 		– Sell
-4,038
Closed -$28K – 1944
2021
Q1 		$28K Buy
+4,038
New +$26.2K ﹤0.01% 1059

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Valeo Financial Advisors's FEI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2021, closing a stake of 4,038 shares — an estimated $28K sold.

Valeo Financial Advisors first reported a position in FEI in Q1 2021 and held it in 1 quarter. The position peaked at $28K in Q1 2021. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,038 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2021, an estimated $28K.
  • Valeo Financial Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2021 and held it in 1 quarter.
  • Valeo Financial Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $28K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.