COLIM
FEI

City of London Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

City of London Investment Management’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-133,745
Closed -$1.6M – 146
2019
Q4 		$1.6M Hold
133,745
– – 0.11% 62
2019
Q3 		$1.54M Buy
+133,745
New +$1.54M 0.11% 70