QL
FEI

Quarry LP’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Quarry LP’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-329,701
Closed -$3.19M – 2190
2024
Q1 		$3.19M Buy
329,701
+254,064
+336% +$2.46M 0.61% 13
2023
Q4 		$648K Buy
75,637
+51,037
+207% +$437K 0.1% 74
2023
Q3 		$195K Buy
+24,600
New +$195K 0.05% 106