BNP Paribas Financial Markets’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,575	Closed	-$240K	–	3653
2014 Q4	$240K	Sell	6,575 -19,800	-75%	-$723K	﹤0.01%	1312
2014 Q3	$970K	Buy	26,375 +7,164	+37%	+$263K	﹤0.01%	1122
2014 Q2	$694K	Buy	19,211 +3,162	+20%	+$114K	﹤0.01%	1164
2014 Q1	$539K	Buy	+16,049	New	+$539K	﹤0.01%	1239