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Avalon Investment & Advisory
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -41,995 | 0 | -300,000 | |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,995 | 0 | 300,000 | -23,000 | $7.14 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,995 | 0 | 323,000 | -24,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,995 | 41,995 | 347,000 | 347,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -41,995 | 0 | -302,000 | |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,995 | 0 | 302,000 | -30,000 | $7.19 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,995 | 41,995 | 332,000 | 332,000 | $7.91 |
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