VF
FEI

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

Virtu Financial’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
2022
Q3 		– Sell
-19,735
Closed -$152K – 2375
2022
Q2 		$152K Buy
+19,735
New +$161K 0.01% 845
2019
Q1 		– Sell
-12,041
Closed -$118K – 1972
2018
Q4 		$118K Buy
+12,041
New +$134K 0.01% 1096

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Virtu Financial's FEI Position: Q3 2022 in Review

Virtu Financial sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2022, closing a stake of 19,735 shares — an estimated $152K sold.

Virtu Financial first reported a position in FEI in Q4 2018 and held it in 2 quarters. The position peaked at $152K in Q2 2022. 75 funds tracked by Wall St. Rank hold FEI as of Q3 2022.

  • Virtu Financial reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 19,735 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2022, an estimated $152K.
  • Virtu Financial first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $152K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.