Advisory Services Network’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
Q2 | – | Sell |
-467
| Closed | -$3.57K | – | 3877 |
|
|
2023
Q1 | $3.57K | Buy |
467
+9
| +2% | +$69 | ﹤0.01% | 3260 |
|
|
2022
Q4 | $3.58K | Buy |
+458
| New | +$3.58K | ﹤0.01% | 3237 |
|
|
2021
Q3 | – | Sell |
-408
| Closed | -$3K | – | 3405 |
|
|
2021
Q2 | $3K | Buy |
+408
| New | +$3K | ﹤0.01% | 3265 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$131K | – | 2400 |
|
|
2017
Q1 | $131K | Buy |
+8,000
| New | +$131K | 0.02% | 734 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1639 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$10K | – | 852 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 621 |
|