Newgate Capital Management’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
2014
Q3
Sell
-146,440
Closed -$3.16M 119
2014
Q2
$3.16M Buy
+146,440
New +$3.16M 0.83% 39