Vector Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Vector Wealth Management’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 Q4	$7.69M	Buy	476,591 +88,804	+23%	+$1.41M	5.4%	5
2016 Q3	$6.42M	Buy	387,787 +17,290	+5%	+$273K	4.4%	5
2016 Q2	$5.79M	Buy	370,497 +12,410	+3%	+$182K	3.95%	8
2016 Q1	$4.87M	Sell	358,087 -3,525	-1%	-$42K	3.61%	10
2015 Q4	$4.78M	Buy	361,612 +123,630	+52%	+$1.82M	3.73%	10
2015 Q3	$3.45M	Buy	+237,982	New	+$4.09M	2.71%	11

Other funds holding FEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

JWM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Vector Wealth Management's FEI Position: Q4 2016 in Review

Vector Wealth Management increased its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) stake by 23% in Q4 2016, buying an estimated $1.41M and bringing the position to 476,591 shares worth $7.69M. The position accounts for 5.4% of the portfolio, ranked #5.

Vector Wealth Management first reported a position in FEI in Q3 2015 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold FEI as of Q4 2016.

Vector Wealth Management held 476,591 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $7.69M as of Q4 2016.
Vector Wealth Management bought 88,804 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2016, an estimated $1.41M.
FIRST TRUST MLP AND ENERGY INCOME FUND made up 5.4% of Vector Wealth Management's portfolio in Q4 2016, its #5 holding.
Vector Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2015 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.