MC
FEI

Matisse Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Matisse Capital’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-270,837
Closed -$1.57M – 174
2020
Q4 		$1.57M Hold
270,837
– – 0.49% 60
2020
Q3 		$1.26M Sell
270,837
-2,600
-1% -$12.1K 0.5% 55
2020
Q2 		$1.53M Buy
+273,437
New +$1.53M 0.51% 62