CWM, 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 Jun 2024		-0%	$0	0	-700	-100%		Q2 2024
31 Mar 2024	0%	-0%	$7,000	700	-161	-19%	$10.00	Q1 2024
31 Dec 2023	0%	0%	$7,000	861	+1	+0.12%	$8.13	Q4 2023
30 Sep 2023	0%	+0%	$7,000	860	+700	+438%	$8.14	Q3 2023
30 Jun 2023	0%	0%	$1,000	160	0		$6.25	Q2 2023
31 Mar 2023	0%	+0%	$1,000	160	+160	NEW	$6.25	Q1 2023
31 Dec 2021		-0%	$0	0	-3,600	-100%		Q4 2021
30 Jun 2021	0%	0%	$28,000	3,600	0		$7.78	Q2 2021
31 Mar 2021	0%	0%	$28,000	3,600	0		$7.78	Q1 2021
31 Dec 2020		0%	$28,000	3,600	0		$7.78 ^*	Q4 2020
30 Sep 2020		0%	$28,000	3,600	0		$7.78 ^*	Q3 2020
30 Jun 2020		0%	$28,000	3,600	0		$7.78 ^*	Q2 2020
31 Mar 2020		0%	$28,000	3,600	0		$7.78 ^*	Q1 2020
31 Dec 2019		0%	$28,000	3,600	0		$7.78 ^*	Q4 2019
30 Sep 2019		0%	$28,000	3,600	0		$7.78 ^*	Q3 2019
30 Jun 2019		0%	$28,000	3,600	0		$7.78 ^*	Q2 2019
31 Mar 2019		0%	$28,000	3,600	0		$7.78 ^*	Q1 2019
31 Mar 2016		-0%	$0	0	-1,100	-100%		Q1 2016
31 Dec 2015	0%	0%	$15,000	1,100	0		$13.64	Q4 2015
30 Sep 2015	0%	+0%	$17,000	1,100	+1,100	NEW	$15.45	Q3 2015

* 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.