Hedge Fund - Hunting Hill Global Capital
First Trust Mlp & Energy Income Fund (FEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $9.69 |
| 2 | 2024 - Q1 (2024-03-31) | $8,280,034 | 4.1% | 856,260 | $8.85 |
| 3 | 2023 - Q4 (2023-12-31) | $7,338,148 | 3.08% | 856,260 | $8.34 |
The displayed share prices are average quarterly stock market prices.