Walleye Trading
FEI

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

Walleye Trading’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
2020
Q4 		– Sell
-56,351
Closed -$261K – 5020
2020
Q3 		$261K Buy
56,351
+17,152
+44% +$89.3K ﹤0.01% 2792
2020
Q2 		$220K Buy
39,199
+25,199
+180% +$145K ﹤0.01% 2998
2020
Q1 		$62K Buy
+14,000
New +$134K ﹤0.01% 3350

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading's FEI Position: Q4 2020 in Review

Walleye Trading sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2020, closing a stake of 56,351 shares — an estimated $261K sold.

Walleye Trading first reported a position in FEI in Q1 2020 and held it in 3 quarters. The position peaked at $261K in Q3 2020. 76 funds tracked by Wall St. Rank hold FEI as of Q4 2020.

  • Walleye Trading reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 56,351 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2020, an estimated $261K.
  • Walleye Trading first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2020 and held it in 3 quarters.
  • Walleye Trading's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $261K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.