Salient Capital Advisors’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
2014
Q1
Sell
-98,840
Closed -$1.98M 236
2013
Q4
$1.98M Buy
+98,840
New +$1.98M 0.06% 91