BB&T SECURITIES, LLC

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
30 Sep 2019	0.01%	-0%	$617,000	53,835	-6,084	-10%	$11.46	Q3 2019
30 Jun 2019	0.01%	-0%	$712,000	59,919	-1,015	-1.7%	$11.88	Q2 2019
31 Mar 2019	0.01%	-0%	$700,000	60,934	-1,708	-2.7%	$11.49	Q1 2019
31 Dec 2018	0.01%	+0%	$613,000	62,642	+23,676	+61%	$9.79	Q4 2018
30 Sep 2018	0%	-0%	$487,000	38,966	-1,559	-3.8%	$12.50	Q3 2018
30 Jun 2018	0.01%	-0%	$528,000	40,525	-714	-1.7%	$13.03	Q2 2018
31 Mar 2018	0.01%	+0%	$505,000	41,239	+1,725	+4.4%	$12.25	Q1 2018
31 Dec 2017	0.01%	-0%	$618,000	39,514	-16,881	-30%	$15.64	Q4 2017
30 Sep 2017	0.01%	+0%	$860,000	56,395	+2,679	+5%	$15.25	Q3 2017
30 Jun 2017	0.01%	+0.01%	$828,000	53,716	+25,767	+92%	$15.41	Q2 2017
31 Mar 2017	0.01%	-0%	$456,000	27,949	-11,169	-29%	$16.32	Q1 2017
31 Dec 2016	0.01%	0%	$647,000	39,118	0		$16.54	Q4 2016
30 Sep 2016	0.01%	-0%	$647,000	39,118	-5,030	-11%	$16.54	Q3 2016
30 Jun 2016	0.01%	-0%	$690,000	44,148	-1,612	-3.5%	$15.63	Q2 2016
31 Mar 2016	0.01%	-0%	$622,000	45,760	-10,226	-18%	$13.59	Q1 2016
31 Dec 2015	0.02%	-0%	$740,000	55,986	-13,941	-20%	$13.22	Q4 2015
30 Sep 2015	0.02%	+0%	$1,111,000	69,927	+5,775	+9%	$15.89	Q3 2015
30 Jun 2015	0.03%	+0%	$1,183,000	64,152	+79	+0.12%	$18.44	Q2 2015
31 Mar 2015	1.2%	0%	$13,051	64,073	0		$0.20	Q1 2015
31 Dec 2014	1.3%	0%	$15,088	70,019	0		$0.22	Q4 2014
30 Sep 2014	0.84%	0%	$7,112	33,285	0		$0.21	Q3 2014
30 Jun 2014	0.08%	0%	$3,489	16,187	0		$0.22	Q2 2014
31 Mar 2014	0.15%	0%	$3,082	15,575	0		$0.20	Q1 2014
31 Dec 2013		0%	$3,403	17,008	0		$0.20 ^*	Q4 2013

* 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.