Winslow Evans & Crocker’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Winslow Evans & Crocker’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
2015 Q4	–	Sell	-300	Closed	-$4.77K	–	1396
2015 Q3	$4.77K	Sell	300 -200	-40%	-$3.44K	﹤0.01%	1049
2015 Q2	$9.23K	Sell	500 -100	-17%	-$2K	﹤0.01%	948
2015 Q1	$12.2K	Sell	600 -1,200	-67%	-$24.6K	﹤0.01%	840
2014 Q4	$38.8K	Sell	1,800 -4,800	-73%	-$100K	0.01%	584
2014 Q3	$141K	Buy	6,600 +1,100	+20%	+$23.5K	0.04%	361
2014 Q2	$119K	Buy	5,500 +5,100	+1,275%	+$105K	0.04%	338
2014 Q1	$7.92K	Hold	400	–	–	﹤0.01%	905
2013 Q4	$8K	Buy	+400	New	+$7.68K	﹤0.01%	1008

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Winslow Evans & Crocker's FEI Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q4 2015, closing a stake of 300 shares — an estimated $4.77K sold.

Winslow Evans & Crocker first reported a position in FEI in Q4 2013 and held it in 8 quarters. The position peaked at $141K in Q3 2014. 49 funds tracked by Wall St. Rank hold FEI as of Q4 2015.

Winslow Evans & Crocker reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q4 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 300 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q4 2015, an estimated $4.77K.
Winslow Evans & Crocker first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2013 and held it in 8 quarters.
Winslow Evans & Crocker's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $141K in Q3 2014.
49 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.