IFP Advisors, Inc

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 2024		-0%	$0	0	-3,275	-100%		Q3 2024
30 Jun 2024	0%	-0%	$32,194	3,275	-261	-7.4%	$9.83	Q2 2024
31 Mar 2024	0%	-0%	$34,192	3,536	-1,226	-26%	$9.67	Q1 2024
31 Dec 2023	0%	0%	$40,811	4,762	0		$8.57	Q4 2023
30 Sep 2023	0%	-0%	$37,668	4,762	-3,384	-42%	$7.91	Q3 2023
30 Jun 2023	0%	0%	$62,805	8,146	0		$7.71	Q2 2023
30 Jun 2023		0%	$105,979	8,146	0		$13.01 ^*	Q2 2023
31 Mar 2023		0%	$108,399	8,332	0		$13.01 ^*	Q1 2023
31 Dec 2022		0%	$194,000	14,880	0		$13.04 ^*	Q4 2022
30 Sep 2022		0%	$127,000	9,817	0		$12.94 ^*	Q3 2022
30 Jun 2022		0%	$123,000	9,510	0		$12.93 ^*	Q2 2022
31 Mar 2022		0%	$123,000	9,510	0		$12.93 ^*	Q1 2022
30 Sep 2019		-0%	$0	0	-1,760	-100%		Q3 2019
31 Mar 2019	0%	+0%	$20,000	1,760	+860	+96%	$11.36	Q1 2019
31 Dec 2018	0%	-0%	$9,000	900	-1,368	-60%	$10.00	Q4 2018
30 Sep 2018	0%	+0%	$28,000	2,268	+21	+0.93%	$12.35	Q3 2018
30 Jun 2018	0%	0%	$29,000	2,247	0		$12.91	Q2 2018
31 Mar 2018		0%	$51,000	3,271	0		$15.59 ^*	Q1 2018
31 Dec 2017	0%	-0%	$51,000	3,271	-1,342	-29%	$15.59	Q4 2017
30 Sep 2017	0%	-0%	$70,000	4,613	-4,187	-48%	$15.17	Q3 2017
30 Jun 2017	0.01%	+0%	$136,000	8,800	+1,864	+27%	$15.45	Q2 2017
31 Mar 2017	0%	-0%	$113,000	6,936	-1,209	-15%	$16.29	Q1 2017
31 Dec 2016	0.01%	-0%	$131,000	8,145	-727	-8.2%	$16.08	Q4 2016
30 Sep 2016	0.01%	+0%	$147,000	8,872	+493	+5.9%	$16.57	Q3 2016
30 Jun 2016	0.01%	+0.01%	$131,000	8,379	+6,619	+376%	$15.63	Q2 2016
31 Mar 2016	0.01%	0%	$20,000	1,760	0		$11.36	Q1 2016
31 Dec 2015	0%	0%	$23,000	1,710	0		$13.45	Q4 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.