Ameriprise’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 | $697K | Sell |
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|
2023
Q4 | $693K | Sell |
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|
2023
Q3 | $644K | Buy |
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|
2023
Q2 | $596K | Sell |
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|
2023
Q1 | $622K | Sell |
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|
2022
Q4 | $724K | Sell |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $780K | Buy |
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|
2021
Q4 | $553K | Sell |
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|
2021
Q3 | $767K | Buy |
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|
2021
Q2 | $802K | Buy |
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|
2021
Q1 | $598K | Buy |
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|
2020
Q4 | $364K | Sell |
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|
2020
Q3 | $427K | Sell |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $408K | Sell |
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|
2019
Q4 | $3.79M | Buy |
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|
2019
Q3 | $2M | Buy |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $938K | Buy |
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|
2018
Q3 | $20.3M | Buy |
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|
2018
Q2 | $755K | Buy |
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|
2018
Q1 | $334K | Sell |
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|
2017
Q4 | $932K | Buy |
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|
2017
Q3 | $444K | Sell |
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|
2017
Q2 | $465K | Sell |
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|
2017
Q1 | $508K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $62K | Buy |
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|
2013
Q2 | $49K | Buy |
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