Walleye Trading’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
2020 Q4	–	Sell	-56,351	Closed	-$261K	–	2190
2020 Q3	$261K	Buy	56,351 +17,152	+44%	+$79.4K	﹤0.01%	571
2020 Q2	$220K	Buy	39,199 +25,199	+180%	+$141K	﹤0.01%	649
2020 Q1	$62K	Buy	+14,000	New	+$62K	﹤0.01%	875