HT
FEI

Heritage Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Heritage Trust’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
-15,100
Closed -$180K – 197
2019
Q4 		$180K Hold
15,100
– – 0.04% 189
2019
Q3 		$173K Hold
15,100
– – 0.04% 181
2019
Q2 		$174K Hold
15,100
– – 0.04% 175
2019
Q1 		$239K Buy
+15,100
New +$239K 0.06% 165