Partnervest Advisory 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
2020 Q3	$139K	Buy	29,878 +6,185	+26%	+$28.8K	0.04%	243
2020 Q2	$133K	Sell	23,693 -23,207	-49%	-$130K	0.05%	214
2020 Q1	$207K	Hold	46,900	–	–	0.09%	178
2019 Q4	$560K	Sell	46,900 -4,300	-8%	-$51.3K	0.21%	82
2019 Q3	$588K	Sell	51,200 -9,500	-16%	-$109K	0.21%	90
2019 Q2	$722K	Sell	60,700 -5,000	-8%	-$59.5K	0.29%	68
2019 Q1	$756K	Buy	65,700 +10,000	+18%	+$115K	0.31%	67
2018 Q4	$546K	Buy	55,700 +20,700	+59%	+$203K	0.26%	83
2018 Q3	$438K	Hold	35,000	–	–	0.17%	125
2018 Q2	$456K	Buy	35,000 +1,000	+3%	+$13K	0.21%	98
2018 Q1	$417K	Buy	34,000 +4,900	+17%	+$60.1K	0.2%	112
2017 Q4	$455K	Hold	29,100	–	–	0.22%	101
2017 Q3	$444K	Sell	29,100 -2,000	-6%	-$30.5K	0.22%	105
2017 Q2	$480K	Hold	31,100	–	–	0.22%	96
2017 Q1	$508K	Sell	31,100 -2,100	-6%	-$34.3K	0.23%	86
2016 Q4	$536K	Buy	33,200 +5,000	+18%	+$80.7K	0.25%	82
2016 Q3	$467K	Hold	28,200	–	–	0.22%	95
2016 Q2	$441K	Sell	28,200 -21,300	-43%	-$333K	0.22%	100
2016 Q1	$673K	Buy	49,500 +2,700	+6%	+$36.7K	0.35%	57
2015 Q4	$619K	Sell	46,800 -8,700	-16%	-$115K	0.34%	62
2015 Q3	$882K	Hold	55,500	–	–	0.5%	38
2015 Q2	$1.02M	Buy	55,500 +15,750	+40%	+$291K	0.51%	37
2015 Q1	$810K	Sell	39,750 -4,000	-9%	-$81.5K	0.42%	43
2014 Q4	$943K	Sell	43,750 -7,000	-14%	-$151K	0.46%	39
2014 Q3	$1.09M	Buy	50,750 +1,400	+3%	+$29.9K	0.56%	32
2014 Q2	$1.06M	Sell	49,350 -3,950	-7%	-$85.2K	0.48%	35
2014 Q1	$1.06M	Sell	53,300 -25,412	-32%	-$503K	0.47%	33
2013 Q4	$1.58M	Buy	78,712 +5,312	+7%	+$106K	0.73%	21
2013 Q3	$1.44M	Buy	73,400 +1,800	+3%	+$35.3K	0.73%	24
2013 Q2	$1.47M	Buy	+71,600	New	+$1.47M	0.67%	25