WAM
FEI

Weiss Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Weiss Asset Management’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,602
Closed -$454K – 914
2021
Q4 		$454K Buy
+62,602
New +$454K 0.01% 533
2016
Q1 		– Sell
-105,797
Closed -$1.4M – 214
2015
Q4 		$1.4M Buy
+105,797
New +$1.4M 0.35% 50