SII Investments’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.27M Buy
2017
Q3
$1.17M Sell
2017
Q2
$1.2M Buy
2017
Q1
$1.1M Buy
2016
Q4
$950K Sell
2016
Q3
$1.07M Buy
2016
Q2
$920K Buy
2016
Q1
$741K Buy
2015
Q4
$604K Buy
2015
Q3
$561K Buy
2015
Q2
$511K Buy
2015
Q1
$523K Buy
2014
Q4
$526K Buy
2014
Q3
$509K Sell
2014
Q2
$585K Buy
2014
Q1
$338K Sell
2013
Q4
$387K Buy