WealthPLAN Partners’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-1,000	Closed	-$16	–	1083
2016 Q2	$16	Buy	+1,000	New	+$14.7K	﹤0.01%	2496
2015 Q4	$26	Buy	+2,000	New	+$29.4K	﹤0.01%	1706

Other funds holding FEI

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

SIA

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

AAM

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

JWM

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

VWM

Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

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

PFM

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

WealthPLAN Partners's FEI Position: Q3 2016 in Review

WealthPLAN Partners sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2016, closing a stake of 1,000 shares — an estimated $16 sold.

WealthPLAN Partners first reported a position in FEI in Q4 2015 and held it in 2 quarters. The position peaked at $26 in Q4 2015. 49 funds tracked by Wall St. Rank hold FEI as of Q3 2016.

WealthPLAN Partners reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2016 after selling out during the quarter.
WealthPLAN Partners sold 1,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2016, an estimated $16.
WealthPLAN Partners first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 2 quarters.
WealthPLAN Partners's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $26 in Q4 2015.
49 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.