Nations Financial Group’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
2017
Q2
Sell
-12,336
Closed -$202K 174
2017
Q1
$202K Buy
12,336
+86
+0.7% +$1.41K 0.2% 143
2016
Q4
$198K Buy
12,250
+506
+4% +$8.18K 0.21% 138
2016
Q3
$194K Buy
11,744
+87
+0.7% +$1.44K 0.19% 155
2016
Q2
$182K Buy
11,657
+91
+0.8% +$1.42K 0.19% 147
2016
Q1
$157K Buy
+11,566
New +$157K 0.18% 138