Partnervest Advisory Services 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 2020	0.04%	+0.01%	$139,000	29,878	+6,185	+26%	$4.65	Q3 2020
30 Jun 2020	0.05%	-0.05%	$133,000	23,693	-23,207	-49%	$5.61	Q2 2020
31 Mar 2020	0.09%	0%	$207,000	46,900	0		$4.41	Q1 2020
31 Dec 2019	0.21%	-0.02%	$560,000	46,900	-4,300	-8.4%	$11.94	Q4 2019
30 Sep 2019	0.21%	-0.04%	$588,000	51,200	-9,500	-16%	$11.48	Q3 2019
30 Jun 2019	0.29%	-0.02%	$722,000	60,700	-5,000	-7.6%	$11.89	Q2 2019
31 Mar 2019	0.31%	+0.05%	$756,000	65,700	+10,000	+18%	$11.51	Q1 2019
31 Dec 2018	0.26%	+0.1%	$546,000	55,700	+20,700	+59%	$9.80	Q4 2018
30 Sep 2018	0.17%	0%	$438,000	35,000	0		$12.51	Q3 2018
30 Jun 2018	0.21%	+0.01%	$456,000	35,000	+1,000	+2.9%	$13.03	Q2 2018
31 Mar 2018	0.2%	+0.03%	$417,000	34,000	+4,900	+17%	$12.26	Q1 2018
31 Dec 2017	0.22%	0%	$455,000	29,100	0		$15.64	Q4 2017
30 Sep 2017	0.22%	-0.01%	$444,000	29,100	-2,000	-6.4%	$15.26	Q3 2017
30 Jun 2017	0.22%	0%	$480,000	31,100	0		$15.43	Q2 2017
31 Mar 2017	0.23%	-0.02%	$508,000	31,100	-2,100	-6.3%	$16.33	Q1 2017
31 Dec 2016	0.25%	+0.04%	$536,000	33,200	+5,000	+18%	$16.14	Q4 2016
30 Sep 2016	0.22%	0%	$467,000	28,200	0		$16.56	Q3 2016
30 Jun 2016	0.22%	-0.16%	$441,000	28,200	-21,300	-43%	$15.64	Q2 2016
31 Mar 2016	0.38%	+0.02%	$673,000	49,500	+2,700	+5.8%	$13.60	Q1 2016
31 Dec 2015	0.34%	-0.06%	$619,000	46,800	-8,700	-16%	$13.23	Q4 2015
30 Sep 2015	0.5%	0%	$882,000	55,500	0		$15.89	Q3 2015
30 Jun 2015	0.51%	+0.14%	$1,024,000	55,500	+15,750	+40%	$18.45	Q2 2015
31 Mar 2015	0.42%	-0.04%	$810,000	39,750	-4,000	-9.1%	$20.38	Q1 2015
31 Dec 2014	0.46%	-0.07%	$943,000	43,750	-7,000	-14%	$21.55	Q4 2014
30 Sep 2014	0.57%	+0.02%	$1,085,000	50,750	+1,400	+2.8%	$21.38	Q3 2014
30 Jun 2014	0.48%	-0.04%	$1,064,000	49,350	-3,950	-7.4%	$21.56	Q2 2014
31 Mar 2014	0.47%	-0.23%	$1,055,000	53,300	-25,412	-32%	$19.79	Q1 2014
31 Dec 2013	0.73%	0%	$1,575,000	78,712	0		$20.01	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.