American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,549
| Closed | -$632K | – | 4569 |
|
|
2016
Q1 | $632K | Buy |
46,549
+2,188
| +5% | +$29.7K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $586K | Sell |
44,361
-2,742
| -6% | -$36.2K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $749K | Sell |
47,103
-32,188
| -41% | -$512K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $1.46M | Sell |
79,291
-13,500
| -15% | -$249K | 0.01% | 1323 |
|
|
2015
Q1 | $1.89M | Sell |
92,791
-79
| -0.1% | -$1.61K | 0.01% | 1199 |
|
|
2014
Q4 | $2M | Buy |
92,870
+15,626
| +20% | +$337K | 0.01% | 1124 |
|
|
2014
Q3 | $1.65M | Buy |
77,244
+41,274
| +115% | +$882K | 0.01% | 1221 |
|
|
2014
Q2 | $776K | Buy |
35,970
+1,541
| +4% | +$33.2K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $681K | Buy |
34,429
+10,106
| +42% | +$200K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $487K | Buy |
24,323
+10,538
| +76% | +$211K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $270K | Buy |
13,785
+6,020
| +78% | +$118K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $159K | Buy |
+7,765
| New | +$159K | ﹤0.01% | 2766 |
|