WW
FEI

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

Waterfront Wealth’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
-208,881
Closed -$1.44M – 182
2021
Q1 		$1.44M Buy
+208,881
New +$1.36M 0.72% 37

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $445B AUM 25.58% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Waterfront Wealth's FEI Position: Q2 2021 in Review

Waterfront Wealth sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2021, closing a stake of 208,881 shares — an estimated $1.44M sold.

Waterfront Wealth first reported a position in FEI in Q1 2021 and held it in 1 quarter. The position peaked at $1.44M in Q1 2021. 69 funds tracked by Wall St. Rank hold FEI as of Q2 2021.

  • Waterfront Wealth reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Waterfront Wealth sold 208,881 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2021, an estimated $1.44M.
  • Waterfront Wealth first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2021 and held it in 1 quarter.
  • Waterfront Wealth's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.44M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2021.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.