NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holdings History for FIRST TR MLP & ENERGY INCOME - COM (FEI)

Symbol: FEI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-12,201	-100%		Q1 2024
31 Dec 2023	0%	0%	$104,561	12,201	+30	+0.25%	$8.57	Q4 2023
30 Sep 2023	0%	0%	$96,271	12,171	+30	+0.25%	$7.91	Q3 2023
30 Jun 2023	0%	-0%	$93,604	12,141	-709	-5.5%	$7.71	Q2 2023
31 Mar 2023	0%	0%	$98,171	12,850	+30	+0.23%	$7.64	Q1 2023
31 Dec 2022	0%	0%	$100,124	12,820	+29	+0.23%	$7.81	Q4 2022
30 Sep 2022	0%	-0%	$91,000	12,791	-506	-3.8%	$7.11	Q3 2022
30 Jun 2022	0%	0%	$102,000	13,297	+27	+0.2%	$7.67	Q2 2022
31 Mar 2022	0%	0%	$110,000	13,270	+28	+0.21%	$8.29	Q1 2022
31 Dec 2021	0%	-0%	$96,000	13,242	-1,275	-8.8%	$7.25	Q4 2021
30 Sep 2021	0%	-0%	$105,000	14,517	-5,450	-27%	$7.23	Q3 2021
30 Jun 2021	0%	+0%	$158,000	19,967	+123	+0.62%	$7.91	Q2 2021
31 Mar 2021	0%	+0%	$137,000	19,844	+45	+0.23%	$6.90	Q1 2021
31 Dec 2020	0%	+0%	$115,000	19,799	+13,989	+241%	$5.81	Q4 2020
30 Sep 2020	0%	+0%	$27,000	5,810	+4,090	+238%	$4.65	Q3 2020
30 Jun 2020	0%	+0%	$10,000	1,720	+1,720	NEW	$5.81	Q2 2020
31 Dec 2019		-0%	$0	0	-519	-100%		Q4 2019
30 Sep 2019	0%	-0%	$6,000	519	-1,485	-74%	$11.56	Q3 2019
30 Jun 2019	0%	+0%	$24,000	2,004	+2,004	NEW	$11.98	Q2 2019
31 Dec 2018		-0%	$0	0	-1,000	-100%		Q4 2018
30 Sep 2018	0%	+0%	$13,000	1,000	+1,000	NEW	$13.00	Q3 2018
30 Jun 2017		-0%	$0	0	-713	-100%		Q2 2017
31 Mar 2017	0%	+0%	$12,000	713	+713	NEW	$16.83	Q1 2017
30 Jun 2014		-0%	$0	0	-3,500	-100%		Q2 2014
31 Mar 2014	0%	+0%	$69,000	3,500	+3,500	NEW	$19.71	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.