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Quantedge Capital Pte Ltd
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 110,763 | 15,500 | 853,983,000 | 126,174,000 | $7,710.00 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 95,263 | -8,877 | 727,809,000 | -85,524,000 | $7,640.00 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 104,140 | 22,400 | 813,333,000 | 812,749,000 | $7,810.00 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 81,740 | -18,178 | 584,000 | -184,000 | $7.14 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 99,918 | 10,400 | 768,000 | 29,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 89,518 | 53,497 | 739,000 | 478,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 36,021 | -96,315 | 261,000 | -692,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 132,336 | 65,283 | 953,000 | 423,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 67,053 | -133,900 | 530,000 | -859,000 | $7.90 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 200,953 | -323,681 | 1,389,000 | -1,659,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 524,634 | 524,634 | 3,048,000 | 3,048,000 | $5.81 |
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