1832 Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-361,948	Closed	-$7.37M	–	739
2015 Q1	$7.37M	Buy	361,948 +2,033	+0.6%	+$41.4K	0.03%	264
2014 Q4	$7.75M	Buy	359,915 +249,611	+226%	+$5.37M	0.02%	301
2014 Q3	$2.36M	Buy	110,304 +10,304	+10%	+$220K	0.01%	402
2014 Q2	$2.16M	Buy	+100,000	New	+$2.16M	0.01%	417