Whitney & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-1,000	Closed	-$11K	–	491
2018 Q3	$11K	Buy	+1,000	New	+$12.9K	﹤0.01%	315

Other funds holding FEI

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

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

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

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

Whitney & Co's FEI Position: Q4 2018 in Review

Whitney & Co sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Whitney & Co first reported a position in FEI in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 73 funds tracked by Wall St. Rank hold FEI as of Q4 2018.

Whitney & Co reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,000 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2018, an estimated $11K.
Whitney & Co first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2018 and held it in 1 quarter.
Whitney & Co's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $11K in Q3 2018.
73 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.