KIM
FEI

Karpus Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Karpus 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
2015
Q2 		– Sell
-105,384
Closed -$2.15M – 213
2015
Q1 		$2.15M Sell
105,384
-15,051
-12% -$307K 0.1% 117
2014
Q4 		$2.6M Buy
120,435
+97,245
+419% +$2.1M 0.12% 108
2014
Q3 		$496K Buy
+23,190
New +$496K 0.02% 147