WS
FEI

Wedbush Securities’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-15,412
Closed -$86K – 1032
2020
Q2 		$86K Sell
15,412
-963
-6% -$5.53K 0.01% 870
2020
Q1 		$72K Sell
16,375
-561
-3% -$5.35K 0.01% 798
2019
Q4 		$202K Buy
16,936
+305
+2% +$3.39K 0.02% 861
2019
Q3 		$191K Sell
16,631
-2,268
-12% -$26.2K 0.02% 837
2019
Q2 		$225K Sell
18,899
-487
-3% -$5.71K 0.02% 766
2019
Q1 		$223K Sell
19,386
-1,627
-8% -$18.3K 0.02% 729
2018
Q4 		$206K Sell
21,013
-505
-2% -$5.6K 0.03% 677
2018
Q3 		$269K Buy
21,518
+1,118
+5% +$14.5K 0.03% 634
2018
Q2 		$266K Sell
20,400
-283
-1% -$3.61K 0.03% 599
2018
Q1 		$253K Buy
20,683
+2,201
+12% +$31.9K 0.03% 597
2017
Q4 		$289K Sell
18,482
-103
-0.6% -$1.5K 0.04% 564
2017
Q3 		$283K Buy
18,585
+3,266
+21% +$49.8K 0.04% 579
2017
Q2 		$236K Sell
15,319
-522
-3% -$8.28K 0.03% 643
2017
Q1 		$259K Buy
15,841
+1,830
+13% +$30.2K 0.04% 590
2016
Q4 		$226K Sell
14,011
-5,228
-27% -$83.1K 0.03% 616
2016
Q3 		$319K Sell
19,239
-100
-0.5% -$1.58K 0.05% 493
2016
Q2 		$302K Sell
19,339
-379
-2% -$5.55K 0.05% 452
2016
Q1 		$268K Sell
19,718
-1,219
-6% -$14.5K 0.05% 474
2015
Q4 		$277K Buy
20,937
+4,392
+27% +$64.5K 0.05% 437
2015
Q3 		$263K Buy
16,545
+2,488
+18% +$42.8K 0.05% 418
2015
Q2 		$259K Sell
14,057
-1,667
-11% -$33.3K 0.05% 476
2015
Q1 		$320K Sell
15,724
-443
-3% -$9.07K 0.05% 416
2014
Q4 		$348K Buy
16,167
+3,068
+23% +$64K 0.05% 355
2014
Q3 		$280K Buy
13,099
+494
+4% +$10.6K 0.04% 431
2014
Q2 		$272K Buy
+12,605
New +$259K 0.04% 429

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wedbush Securities's FEI Position: Q3 2020 in Review

Wedbush Securities sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2020, closing a stake of 15,412 shares — an estimated $86K sold.

Wedbush Securities first reported a position in FEI in Q2 2014 and held it in 25 quarters. The position peaked at $348K in Q4 2014. 67 funds tracked by Wall St. Rank hold FEI as of Q3 2020.

  • Wedbush Securities reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • Wedbush Securities sold 15,412 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2020, an estimated $86K.
  • Wedbush Securities first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2014 and held it in 25 quarters.
  • Wedbush Securities's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $348K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.