Punch & Associates Investment Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-295,765	Closed	-$2.28M	–	247
2023 Q2	$2.28M	Sell	295,765 -95,000	-24%	-$732K	0.14%	146
2023 Q1	$2.99M	Buy	390,765 +80,765	+26%	+$617K	0.19%	136
2022 Q4	$2.42M	Buy	310,000 +35,000	+13%	+$273K	0.16%	149
2022 Q3	$1.97M	Buy	275,000 +70,797	+35%	+$506K	0.14%	150
2022 Q2	$1.57M	Buy	204,203 +106,703	+109%	+$820K	0.11%	158
2022 Q1	$805K	Sell	97,500 -167,500	-63%	-$1.38M	0.05%	176
2021 Q4	$1.92M	Sell	265,000 -65,000	-20%	-$471K	0.1%	165
2021 Q3	$2.38M	Hold	330,000	–	–	0.14%	163
2021 Q2	$2.61M	Sell	330,000 -20,000	-6%	-$158K	0.15%	164
2021 Q1	$2.42M	Sell	350,000 -17,435	-5%	-$121K	0.15%	162
2020 Q4	$2.14M	Buy	367,435 +67,435	+22%	+$392K	0.15%	156
2020 Q3	$1.39M	Buy	300,000 +112,000	+60%	+$520K	0.12%	169
2020 Q2	$1.06M	Buy	+188,000	New	+$1.06M	0.1%	173