William Blair & Company’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

William Blair & Company’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	-21,125	Closed	-$264K	–	1800
2018 Q3	$264K	Buy	21,125 +1,125	+6%	+$14.5K	﹤0.01%	1193
2018 Q2	$261K	Buy	+20,000	New	+$255K	﹤0.01%	1176
2017 Q4	–	Sell	-13,450	Closed	-$205K	–	1451
2017 Q3	$205K	Buy	+13,450	New	+$205K	﹤0.01%	1247

Other funds holding FEI

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

PFM

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

RVPG

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

RJA

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

CRC

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

WAM

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

RJFSA

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

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

William Blair & Company's FEI Position: Q4 2018 in Review

William Blair & Company sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2018, closing a stake of 21,125 shares — an estimated $264K sold.

William Blair & Company first reported a position in FEI in Q3 2017 and held it in 3 quarters. The position peaked at $264K in Q3 2018. 73 funds tracked by Wall St. Rank hold FEI as of Q4 2018.

William Blair & Company reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 21,125 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2018, an estimated $264K.
William Blair & Company first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017 and held it in 3 quarters.
William Blair & Company's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $264K in Q3 2018.
73 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.