TC
FEI

TFS Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

TFS Capital’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,507
Closed -$972K – 1183
2014
Q3 		$972K Buy
45,507
+32,754
+257% +$700K 0.08% 381
2014
Q2 		$275K Buy
+12,753
New +$275K 0.02% 856