Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.32M | Sell |
110,203
-26,848
| -20% | -$321K | 0.01% | 1036 |
|
|
2019
Q3 | $1.57M | Sell |
137,051
-17,131
| -11% | -$197K | 0.01% | 872 |
|
|
2019
Q2 | $1.83M | Buy |
154,182
+17,393
| +13% | +$207K | 0.01% | 794 |
|
|
2019
Q1 | $1.57M | Buy |
136,789
+10,065
| +8% | +$116K | 0.01% | 821 |
|
|
2018
Q4 | $1.24M | Buy |
126,724
+7,954
| +7% | +$78K | 0.01% | 841 |
|
|
2018
Q3 | $1.49M | Buy |
118,770
+23,405
| +25% | +$293K | 0.02% | 782 |
|
|
2018
Q2 | $1.24M | Sell |
95,365
-176
| -0.2% | -$2.29K | 0.02% | 756 |
|
|
2018
Q1 | $1.17M | Buy |
95,541
+9,606
| +11% | +$118K | 0.02% | 784 |
|
|
2017
Q4 | $1.34M | Buy |
85,935
+19,242
| +29% | +$301K | 0.02% | 725 |
|
|
2017
Q3 | $1.02M | Buy |
66,693
+6,033
| +10% | +$92K | 0.02% | 791 |
|
|
2017
Q2 | $936K | Buy |
60,660
+11,952
| +25% | +$184K | 0.02% | 791 |
|
|
2017
Q1 | $796K | Buy |
48,708
+1,703
| +4% | +$27.8K | 0.02% | 819 |
|
|
2016
Q4 | $759K | Sell |
47,005
-2,565
| -5% | -$41.4K | 0.02% | 783 |
|
|
2016
Q3 | $821K | Buy |
49,570
+1,381
| +3% | +$22.9K | 0.02% | 712 |
|
|
2016
Q2 | $751K | Buy |
+48,189
| New | +$751K | 0.02% | 719 |
|