Bank of New York Mellon’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
2017 Q4	–	Sell	-48,725	Closed	-$743K	–	4395
2017 Q3	$743K	Sell	48,725 -999	-2%	-$15.2K	﹤0.01%	3391
2017 Q2	$767K	Buy	+49,724	New	+$767K	﹤0.01%	3403
2017 Q1	–	Sell	-13,029	Closed	-$210K	–	4331
2016 Q4	$210K	Buy	+13,029	New	+$210K	﹤0.01%	3886