WFG Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

WFG Advisors’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
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1032
2017 Q1	$16K	Hold	1,000	–	–	﹤0.01%	949
2016 Q4	$16K	Sell	1,000 -3,190	-76%	-$50.7K	﹤0.01%	993
2016 Q3	$69K	Hold	4,190	–	–	0.02%	630
2016 Q2	$65K	Buy	4,190 +1,890	+82%	+$27.7K	0.02%	622
2016 Q1	$31K	Buy	2,300 +710	+45%	+$8.46K	0.01%	788
2015 Q4	$21K	Buy	1,590 +1,000	+169%	+$14.7K	0.01%	889
2015 Q3	$9K	Buy	590 +130	+28%	+$2.24K	﹤0.01%	1132
2015 Q2	$8K	Buy	460 +400	+667%	+$8K	﹤0.01%	1259
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	1678
2014 Q4	$1K	Buy	+60	New	+$1.25K	﹤0.01%	2004

Other funds holding FEI

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

JWM

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFG Advisors's FEI Position: Q2 2017 in Review

WFG Advisors held its FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) position steady in Q2 2017 at 1,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

WFG Advisors first reported a position in FEI in Q4 2014 and has held it in 11 quarters since. The position peaked at $69K in Q3 2016. 57 funds tracked by Wall St. Rank hold FEI as of Q2 2017.

WFG Advisors held 1,000 shares of FIRST TRUST MLP AND ENERGY INCOME FUND worth $15K as of Q2 2017.
WFG Advisors left its FIRST TRUST MLP AND ENERGY INCOME FUND share count unchanged in Q2 2017.
FIRST TRUST MLP AND ENERGY INCOME FUND made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1032 holding.
WFG Advisors first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2014 and has held it in 11 quarters since.
WFG Advisors's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $69K in Q3 2016.
57 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.