Bartlett & Co’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
2021 Q4	–	Sell	-385	Closed	-$3K	–	923
2021 Q3	$3K	Buy	+385	New	+$3K	﹤0.01%	840
2019 Q3	$17K	Hold	1,462	–	–	﹤0.01%	680
2019 Q2	$17K	Hold	1,462	–	–	﹤0.01%	550
2019 Q1	$17K	Hold	1,462	–	–	﹤0.01%	532
2018 Q4	$14K	Hold	1,462	–	–	﹤0.01%	550
2018 Q3	$18K	Hold	1,462	–	–	﹤0.01%	552
2018 Q2	$19K	Hold	1,462	–	–	﹤0.01%	535
2018 Q1	$18K	Hold	1,462	–	–	﹤0.01%	545
2017 Q4	$23K	Hold	1,462	–	–	﹤0.01%	516
2017 Q3	$22K	Hold	1,462	–	–	﹤0.01%	522
2017 Q2	$23K	Hold	1,462	–	–	﹤0.01%	519
2017 Q1	$24K	Hold	1,462	–	–	﹤0.01%	522
2016 Q4	$24K	Hold	1,462	–	–	﹤0.01%	524
2016 Q3	$24K	Hold	1,462	–	–	﹤0.01%	528
2016 Q2	$23K	Hold	1,462	–	–	﹤0.01%	539
2016 Q1	$20K	Hold	1,462	–	–	﹤0.01%	538
2015 Q4	$19K	Hold	1,462	–	–	﹤0.01%	552
2015 Q3	$23K	Hold	1,462	–	–	﹤0.01%	528
2015 Q2	$27K	Hold	1,462	–	–	﹤0.01%	510
2015 Q1	$30K	Hold	1,462	–	–	﹤0.01%	499
2014 Q4	$32K	Hold	1,462	–	–	﹤0.01%	488
2014 Q3	$31K	Hold	1,462	–	–	﹤0.01%	492
2014 Q2	$32K	Buy	+1,462	New	+$32K	﹤0.01%	501