Kayne Anderson Capital Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-115,700	Closed	-$992K	–	97
2023 Q4	$992K	Sell	115,700 -66,800	-37%	-$572K	0.03%	58
2023 Q3	$1.44M	Buy	182,500 +140,638	+336%	+$1.11M	0.04%	58
2023 Q2	$323K	Sell	41,862 -11,900	-22%	-$91.7K	0.01%	76
2023 Q1	$411K	Buy	53,762 +11,900	+28%	+$90.9K	0.01%	74
2022 Q4	$327K	Hold	41,862	–	–	0.01%	75
2022 Q3	$299K	Sell	41,862 -3,400	-8%	-$24.3K	0.01%	77
2022 Q2	$348K	Sell	45,262 -4,582	-9%	-$35.2K	0.01%	78
2022 Q1	$412K	Hold	49,844	–	–	0.01%	78
2021 Q4	$361K	Buy	49,844 +20	+0%	+$145	0.01%	84
2021 Q3	$359K	Hold	49,824	–	–	0.01%	84
2021 Q2	$394K	Sell	49,824 -28,200	-36%	-$223K	0.01%	86
2021 Q1	$538K	Sell	78,024 -16,500	-17%	-$114K	0.02%	80
2020 Q4	$548K	Hold	94,524	–	–	0.02%	77
2020 Q3	$438K	Hold	94,524	–	–	0.02%	78
2020 Q2	$529K	Buy	94,524 +50,024	+112%	+$280K	0.02%	71
2020 Q1	$196K	Sell	44,500 -25,300	-36%	-$111K	0.01%	74
2019 Q4	$833K	Sell	69,800 -34,700	-33%	-$414K	0.01%	78
2019 Q3	$1.2M	Buy	104,500 +67,700	+184%	+$776K	0.02%	75
2019 Q2	$436K	Buy	36,800 +19,300	+110%	+$229K	0.01%	82
2019 Q1	$201K	Sell	17,500 -7,500	-30%	-$86.1K	﹤0.01%	83
2018 Q4	$245K	Buy	+25,000	New	+$245K	﹤0.01%	82