Shepherd Kaplan Krochuk’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
2021
Q4
Sell
-20,300
Closed -$146K 199
2021
Q3
$146K Sell
20,300
-4,890
-19% -$35.2K 0.05% 171
2021
Q2
$199K Hold
25,190
0.07% 168
2021
Q1
$174K Hold
25,190
0.07% 163
2020
Q4
$146K Buy
+25,190
New +$146K 0.05% 165