Westchester Capital Management (New York)’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-149	Closed	-$2K	–	104
2015 Q4	$2K	Hold	149	–	–	﹤0.01%	105
2015 Q3	$2K	Hold	149	–	–	﹤0.01%	133
2015 Q2	$3K	Buy	+149	New	+$2.98K	﹤0.01%	135
2015 Q1	–	Sell	-149	Closed	-$3K	–	106
2014 Q4	$3K	Hold	149	–	–	﹤0.01%	113
2014 Q3	$3K	Sell	149 -899	-86%	-$19.2K	﹤0.01%	145
2014 Q2	$23K	Hold	1,048	–	–	﹤0.01%	151
2014 Q1	$21K	Buy	+1,048	New	+$20.3K	﹤0.01%	140

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Westchester Capital Management (New York)'s FEI Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2016, closing a stake of 149 shares — an estimated $2K sold.

Westchester Capital Management (New York) first reported a position in FEI in Q1 2014 and held it in 7 quarters. The position peaked at $23K in Q2 2014. 46 funds tracked by Wall St. Rank hold FEI as of Q1 2016.

Westchester Capital Management (New York) reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 149 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2016, an estimated $2K.
Westchester Capital Management (New York) first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2014 and held it in 7 quarters.
Westchester Capital Management (New York)'s FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $23K in Q2 2014.
46 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.