Advisors Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.09M | Sell |
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|
2023
Q4 | $7.86M | Sell |
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|
2023
Q3 | $9.68M | Sell |
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|
2023
Q2 | $9.46M | Buy |
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|
2023
Q1 | $9.23M | Buy |
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|
2022
Q4 | $7.24M | Buy |
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|
2022
Q3 | $6.05M | Buy |
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|
2022
Q2 | $5.8M | Buy |
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|
2022
Q1 | $4.81M | Buy |
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|
2021
Q4 | $3.14M | Sell |
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|
2021
Q3 | $3.43M | Sell |
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|
2021
Q2 | $4.46M | Sell |
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|
2021
Q1 | $4.45M | Sell |
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|
2020
Q4 | $4.39M | Sell |
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|
2020
Q3 | $3.82M | Sell |
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|
2020
Q2 | $5.23M | Sell |
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|
2020
Q1 | $4.48M | Sell |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $9.88M | Buy |
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|
2019
Q1 | $8.64M | Buy |
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|
2018
Q4 | $6.12M | Buy |
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|
2018
Q3 | $6.15M | Buy |
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|
2018
Q2 | $5.01M | Buy |
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|
2018
Q1 | $3.67M | Buy |
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|
2017
Q4 | $3.68M | Buy |
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|
2017
Q3 | $3.3M | Buy |
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|
2017
Q2 | $2.29M | Sell |
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|
2017
Q1 | $3.53M | Sell |
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|
2016
Q4 | $5.77M | Sell |
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|
2016
Q3 | $8.43M | Sell |
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|
2016
Q2 | $10.8M | Sell |
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|
2016
Q1 | $10.5M | Sell |
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|
2015
Q4 | $11.8M | Sell |
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|
2015
Q3 | $15.5M | Sell |
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|
2015
Q2 | $19.2M | Buy |
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|
2015
Q1 | $19.1M | Buy |
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|
2014
Q4 | $16.8M | Buy |
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|
2014
Q3 | $13.8M | Buy |
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|
2014
Q2 | $8.98M | Buy |
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|
2014
Q1 | $4.67M | Buy |
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|
2013
Q4 | $1.5M | Buy |
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