Nine Masts Capital’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
2018
Q2
Sell
-63,714
Closed -$780K 263
2018
Q1
$780K Buy
+63,714
New +$780K 0.12% 70
2015
Q3
Sell
-31,564
Closed -$582K 78
2015
Q2
$582K Buy
+31,564
New +$582K 0.19% 47