BB&T Securities’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$617K	Sell	53,835 -6,084	-10%	-$70.2K	0.01%	1007
2019 Q2	$712K	Sell	59,919 -1,015	-2%	-$11.9K	0.01%	952
2019 Q1	$700K	Sell	60,934 -1,708	-3%	-$19.2K	0.01%	943
2018 Q4	$613K	Buy	62,642 +23,676	+61%	+$262K	0.01%	907
2018 Q3	$487K	Sell	38,966 -1,559	-4%	-$20.2K	﹤0.01%	1099
2018 Q2	$528K	Sell	40,525 -714	-2%	-$9.12K	0.01%	1054
2018 Q1	$505K	Buy	41,239 +1,725	+4%	+$25K	0.01%	1012
2017 Q4	$618K	Sell	39,514 -16,881	-30%	-$247K	0.01%	923
2017 Q3	$860K	Buy	56,395 +2,679	+5%	+$40.9K	0.01%	800
2017 Q2	$828K	Buy	53,716 +25,767	+92%	+$409K	0.01%	807
2017 Q1	$456K	Sell	27,949 -11,169	-29%	-$184K	0.01%	922
2016 Q4	$647K	Hold	39,118	–	–	0.01%	751
2016 Q3	$647K	Sell	39,118 -5,030	-11%	-$79.5K	0.01%	751
2016 Q2	$690K	Sell	44,148 -1,612	-4%	-$23.6K	0.01%	698
2016 Q1	$622K	Sell	45,760 -10,226	-18%	-$122K	0.01%	713
2015 Q4	$740K	Sell	55,986 -13,941	-20%	-$205K	0.02%	602
2015 Q3	$1.11M	Buy	69,927 +5,775	+9%	+$99.3K	0.02%	482
2015 Q2	$1.18M	Buy	64,152 +79	+0.1%	+$1.58K	0.03%	483
2015 Q1	$13.1M	Sell	64,073 -5,946	-8%	-$122K	0.03%	454
2014 Q4	$15.1M	Buy	70,019 +36,734	+110%	+$766K	0.03%	390
2014 Q3	$7.11M	Buy	33,285 +17,098	+106%	+$366K	0.02%	574
2014 Q2	$3.49M	Buy	16,187 +612	+4%	+$12.6K	0.01%	773
2014 Q1	$3.08M	Sell	15,575 -1,433	-8%	-$27.8K	0.01%	734
2013 Q4	$3.4M	Sell	17,008 -1,224	-7%	-$23.5K	0.01%	682
2013 Q3	$3.57M	Sell	18,232 -776	-4%	-$15.6K	0.01%	616
2013 Q2	$3.89K	Buy	+19,008	New	+$397K	0.01%	560