AC
FEI

Almitas Capital’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Almitas Capital’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-211,517
Closed -$2.05M – 87
2024
Q1 		$2.05M Buy
211,517
+40,326
+24% +$390K 0.84% 38
2023
Q4 		$1.47M Buy
+171,191
New +$1.47M 0.51% 53
2023
Q1 		– Sell
-16,246
Closed -$127K – 137
2022
Q4 		$127K Buy
+16,246
New +$127K 0.06% 98