AW
FEI

ACG Wealth’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,042
Closed -$169K 329
2017
Q2
$169K Buy
11,042
+242
+2% +$3.7K 0.03% 294
2017
Q1
$177K Buy
+10,800
New +$177K 0.03% 266
2013
Q3
Sell
-13,900
Closed -$284K 142
2013
Q2
$284K Buy
+13,900
New +$284K 0.11% 120