SEI Investments’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$5K	–	3540
2018 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	3167
2018 Q1	–	Sell	-69	Closed	-$2K	–	3712
2017 Q4	$2K	Buy	+69	New	+$2K	﹤0.01%	3147