William Blair & Company’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
2018 Q4	–	Sell	-21,125	Closed	-$264K	–	1788
2018 Q3	$264K	Buy	21,125 +1,125	+6%	+$14.1K	﹤0.01%	1193
2018 Q2	$261K	Buy	+20,000	New	+$261K	﹤0.01%	1176
2017 Q4	–	Sell	-13,450	Closed	-$205K	–	1431
2017 Q3	$205K	Buy	+13,450	New	+$205K	﹤0.01%	1246