Riggs Asset 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
2024 Q2	–	Sell	-606	Closed	-$5.86K	–	782
2024 Q1	$5.86K	Buy	606 +273	+82%	+$2.64K	﹤0.01%	275
2023 Q4	$2.85K	Hold	333	–	–	﹤0.01%	317
2023 Q3	$2.64K	Hold	333	–	–	﹤0.01%	333
2023 Q2	$2.57K	Hold	333	–	–	﹤0.01%	321
2023 Q1	$2.55K	Buy	+333	New	+$2.55K	﹤0.01%	291
2020 Q2	–	Sell	-4,098	Closed	-$18K	–	293
2020 Q1	$18K	Hold	4,098	–	–	0.01%	144
2019 Q4	$49K	Sell	4,098 -2,981	-42%	-$35.6K	0.02%	128
2019 Q3	$81K	Hold	7,079	–	–	0.04%	90
2019 Q2	$84K	Hold	7,079	–	–	0.05%	90
2019 Q1	$81K	Sell	7,079 -79	-1%	-$904	0.06%	87
2018 Q4	$70K	Hold	7,158	–	–	0.05%	85
2018 Q3	$89K	Hold	7,158	–	–	0.04%	80
2018 Q2	$93K	Sell	7,158 -145,536	-95%	-$1.89M	0.04%	82
2018 Q1	$1.87M	Sell	152,694 -624	-0.4%	-$7.65K	0.77%	40
2017 Q4	$2.4M	Sell	153,318 -25,671	-14%	-$402K	0.97%	33
2017 Q3	$2.73M	Sell	178,989 -4,785	-3%	-$73K	1.23%	29
2017 Q2	$2.84M	Sell	183,774 -19,639	-10%	-$303K	1.27%	30
2017 Q1	$3.33M	Sell	203,413 -5,161	-2%	-$84.4K	1.67%	25
2016 Q4	$3.37M	Buy	208,574 +80,303	+63%	+$1.3M	1.67%	28
2016 Q3	$2.12M	Sell	128,271 -660	-0.5%	-$10.9K	1.1%	31
2016 Q2	$2.02M	Buy	+128,931	New	+$2.02M	1.06%	32