FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
7,547,413
Share change
+714,713
Total reported value
$161,147,011
Price per share
$21.55
Number of holders
47
Value change
+$15,409,403
Number of buys
25
Number of sells
17

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q4 2014

As of 31 Dec 2014, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,547,413 shares. The largest 10 holders included MORGAN STANLEY, TIEDEMANN TRUST CO, Advisors Asset Management, Inc., Invesco Ltd., 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, ENVESTNET ASSET MANAGEMENT INC, GUGGENHEIM CAPITAL LLC, and ROYAL BANK OF CANADA. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.