WAM
FEI

Weiss Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-62,602
Closed -$454K – 922
2021
Q4 		$454K Buy
+62,602
New +$467K 0.01% 553
2016
Q1 		– Sell
-105,797
Closed -$1.4M – 215
2015
Q4 		$1.4M Buy
+105,797
New +$1.55M 0.35% 50

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weiss Asset Management's FEI Position: Q1 2022 in Review

Weiss Asset Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2022, closing a stake of 62,602 shares — an estimated $454K sold.

Weiss Asset Management first reported a position in FEI in Q4 2015 and held it in 2 quarters. The position peaked at $1.4M in Q4 2015. 77 funds tracked by Wall St. Rank hold FEI as of Q1 2022.

  • Weiss Asset Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 62,602 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2022, an estimated $454K.
  • Weiss Asset Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.4M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.