Walleye Capital’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
2021 Q1	–	Sell	-23,912	Closed	-$256	–	1387
2020 Q4	$256	Sell	23,912 -39,365	-62%	-$421	0.02%	650
2020 Q3	$573K	Buy	63,277 +17,600	+39%	+$159K	0.06%	348
2020 Q2	$494K	Buy	45,677 +35,262	+339%	+$381K	0.11%	234
2020 Q1	$91K	Buy	+10,415	New	+$91K	0.02%	379