Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$7.71K | – | 2439 |
|
|
2023
Q2 | $7.71K | Hold |
1,000
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $7.64K | Hold |
1,000
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $7.81K | Buy |
+1,000
| New | +$7.81K | ﹤0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$8K | – | 2238 |
|
|
2021
Q4 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $5K | Buy |
+1,100
| New | +$5K | ﹤0.01% | 1442 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1990 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $5K | Sell |
500
-7,400
| -94% | -$74K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $99K | Hold |
7,900
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $103K | Sell |
7,900
-600
| -7% | -$7.82K | 0.01% | 520 |
|
|
2018
Q1 | $104K | Buy |
+8,500
| New | +$104K | 0.01% | 521 |
|