BBHC
FEI

Brown Brothers Harriman & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,454
Closed -$101K – 869
2015
Q2 		$101K Sell
5,454
-1,000
-15% -$18.5K ﹤0.01% 424
2015
Q1 		$131K Buy
6,454
+1,000
+18% +$20.3K ﹤0.01% 386
2014
Q4 		$118K Buy
+5,454
New +$118K ﹤0.01% 421