BNP Paribas Financial Markets’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 Q1	–	Sell	-4,099	Closed	-$88.3K	–	3654
2014 Q4	$88.3K	Sell	4,099 -3,301	-45%	-$71.1K	﹤0.01%	1552
2014 Q3	$158K	Buy	+7,400	New	+$158K	﹤0.01%	1652