PWP
FEI

Private Wealth Partners’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Private Wealth Partners’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-257,400
Closed -$5.15M – 173
2013
Q4 		$5.15M Buy
257,400
+12,100
+5% +$242K 1.15% 22
2013
Q3 		$4.81M Buy
245,300
+81,001
+49% +$1.59M 1.14% 25
2013
Q2 		$3.36M Buy
+164,299
New +$3.36M 0.84% 34