1834 Investment Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$3K | – | 529 |
|
|
2021
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $6K | Sell |
500
-3,400
| -87% | -$40.8K | ﹤0.01% | 419 |
|
|
2019
Q2 | $46K | Hold |
3,900
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $45K | Hold |
3,900
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $38K | Sell |
3,900
-4,500
| -54% | -$43.8K | 0.01% | 287 |
|
|
2018
Q3 | $105K | Hold |
8,400
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $109K | Hold |
8,400
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $103K | Hold |
8,400
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $131K | Buy |
+8,400
| New | +$131K | 0.02% | 213 |
|