MSI Financial Services’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
2016
Q4
$81K Buy
5,040
+2,311
+85% +$37.1K ﹤0.01% 1573
2016
Q3
$45K Buy
2,729
+60
+2% +$989 ﹤0.01% 1890
2016
Q2
$42K Buy
2,669
+65
+2% +$1.02K ﹤0.01% 1902
2016
Q1
$35K Buy
2,604
+79
+3% +$1.06K ﹤0.01% 1976
2015
Q4
$33K Buy
+2,525
New +$33K ﹤0.01% 1991