Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836,497
| Closed | -$8.09M | – | 1497 |
|
|
2024
Q1 | $8.09M | Sell |
836,497
-80,365
| -9% | -$777K | 0.16% | 163 |
|
|
2023
Q4 | $7.86M | Sell |
916,862
-307,010
| -25% | -$2.63M | 0.16% | 143 |
|
|
2023
Q3 | $9.68M | Sell |
1,223,872
-3,086
| -0.3% | -$24.4K | 0.21% | 104 |
|
|
2023
Q2 | $9.46M | Buy |
1,226,958
+18,398
| +2% | +$142K | 0.19% | 109 |
|
|
2023
Q1 | $9.23M | Buy |
1,208,560
+281,672
| +30% | +$2.15M | 0.19% | 116 |
|
|
2022
Q4 | $7.24M | Buy |
926,888
+81,019
| +10% | +$633K | 0.15% | 150 |
|
|
2022
Q3 | $6.05M | Buy |
845,869
+91,210
| +12% | +$652K | 0.13% | 186 |
|
|
2022
Q2 | $5.8M | Buy |
754,659
+172,291
| +30% | +$1.32M | 0.11% | 204 |
|
|
2022
Q1 | $4.81M | Buy |
582,368
+149,568
| +35% | +$1.24M | 0.07% | 288 |
|
|
2021
Q4 | $3.14M | Sell |
432,800
-43,294
| -9% | -$314K | 0.04% | 454 |
|
|
2021
Q3 | $3.43M | Sell |
476,094
-87,440
| -16% | -$630K | 0.05% | 398 |
|
|
2021
Q2 | $4.46M | Sell |
563,534
-80,811
| -13% | -$639K | 0.07% | 299 |
|
|
2021
Q1 | $4.45M | Sell |
644,345
-111,005
| -15% | -$767K | 0.07% | 282 |
|
|
2020
Q4 | $4.39M | Sell |
755,350
-68,313
| -8% | -$397K | 0.07% | 272 |
|
|
2020
Q3 | $3.82M | Sell |
823,663
-109,013
| -12% | -$506K | 0.07% | 266 |
|
|
2020
Q2 | $5.23M | Sell |
932,676
-80,672
| -8% | -$453K | 0.1% | 193 |
|
|
2020
Q1 | $4.48M | Sell |
1,013,348
-11,226
| -1% | -$49.6K | 0.11% | 189 |
|
|
2019
Q4 | $12.2M | Buy |
1,024,574
+94,692
| +10% | +$1.13M | 0.21% | 106 |
|
|
2019
Q3 | $10.7M | Buy |
929,882
+99,369
| +12% | +$1.14M | 0.2% | 108 |
|
|
2019
Q2 | $9.88M | Buy |
830,513
+78,933
| +11% | +$939K | 0.18% | 130 |
|
|
2019
Q1 | $8.64M | Buy |
751,580
+126,763
| +20% | +$1.46M | 0.15% | 152 |
|
|
2018
Q4 | $6.12M | Buy |
624,817
+133,834
| +27% | +$1.31M | 0.12% | 192 |
|
|
2018
Q3 | $6.15M | Buy |
490,983
+106,430
| +28% | +$1.33M | 0.1% | 243 |
|
|
2018
Q2 | $5.01M | Buy |
384,553
+123,084
| +47% | +$1.6M | 0.09% | 309 |
|
|
2018
Q1 | $3.67M | Buy |
261,469
+26,306
| +11% | +$369K | 0.06% | 416 |
|
|
2017
Q4 | $3.68M | Buy |
235,163
+18,841
| +9% | +$295K | 0.06% | 414 |
|
|
2017
Q3 | $3.3M | Buy |
216,322
+67,489
| +45% | +$1.03M | 0.06% | 454 |
|
|
2017
Q2 | $2.3M | Sell |
148,833
-67,205
| -31% | -$1.04M | 0.04% | 580 |
|
|
2017
Q1 | $3.53M | Sell |
216,038
-141,353
| -40% | -$2.31M | 0.06% | 441 |
|
|
2016
Q4 | $5.77M | Sell |
357,391
-151,868
| -30% | -$2.45M | 0.1% | 299 |
|
|
2016
Q3 | $8.43M | Sell |
509,259
-179,426
| -26% | -$2.97M | 0.14% | 218 |
|
|
2016
Q2 | $10.8M | Sell |
688,685
-84,997
| -11% | -$1.33M | 0.17% | 158 |
|
|
2016
Q1 | $10.5M | Sell |
773,682
-115,814
| -13% | -$1.58M | 0.18% | 158 |
|
|
2015
Q4 | $11.8M | Sell |
889,496
-86,016
| -9% | -$1.14M | 0.19% | 143 |
|
|
2015
Q3 | $15.5M | Sell |
975,512
-64,641
| -6% | -$1.03M | 0.25% | 102 |
|
|
2015
Q2 | $19.2M | Buy |
1,040,153
+102,661
| +11% | +$1.89M | 0.26% | 95 |
|
|
2015
Q1 | $19.1M | Buy |
937,492
+160,111
| +21% | +$3.25M | 0.25% | 95 |
|
|
2014
Q4 | $16.8M | Buy |
777,381
+132,006
| +20% | +$2.84M | 0.22% | 124 |
|
|
2014
Q3 | $13.8M | Buy |
645,375
+228,858
| +55% | +$4.89M | 0.19% | 153 |
|
|
2014
Q2 | $8.98M | Buy |
416,517
+180,591
| +77% | +$3.89M | 0.12% | 217 |
|
|
2014
Q1 | $4.67M | Buy |
235,926
+160,735
| +214% | +$3.18M | 0.07% | 331 |
|
|
2013
Q4 | $1.51M | Buy |
+75,191
| New | +$1.51M | 0.02% | 602 |
|