Ameriprise’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 |
-71,487
| Closed | -$697K | – | 3977 |
|
|
2024
Q1 | $697K | Sell |
71,487
-9,411
| -12% | -$91.7K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $693K | Sell |
80,898
-520
| -0.6% | -$4.46K | ﹤0.01% | 3335 |
|
|
2023
Q3 | $644K | Buy |
81,418
+4,058
| +5% | +$32.1K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $596K | Sell |
77,360
-4,037
| -5% | -$31.1K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $622K | Sell |
81,397
-11,280
| -12% | -$86.2K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $724K | Sell |
92,677
-69,144
| -43% | -$540K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $1.16M | Sell |
161,821
-12,113
| -7% | -$86.6K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.34M | Buy |
173,934
+79,558
| +84% | +$612K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $780K | Buy |
94,376
+18,097
| +24% | +$150K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $553K | Sell |
76,279
-30,216
| -28% | -$219K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $767K | Buy |
106,495
+5,123
| +5% | +$36.9K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $802K | Buy |
101,372
+14,858
| +17% | +$118K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $598K | Buy |
86,514
+23,809
| +38% | +$165K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $364K | Sell |
62,705
-31,331
| -33% | -$182K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $427K | Sell |
94,036
-124,072
| -57% | -$563K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $1.22M | Buy |
218,108
+125,624
| +136% | +$705K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $408K | Sell |
92,484
-224,971
| -71% | -$992K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $3.79M | Buy |
317,455
+143,162
| +82% | +$1.71M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $2M | Buy |
174,293
+59,991
| +52% | +$688K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $1.36M | Buy |
114,302
+19,074
| +20% | +$226K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $1.1M | Sell |
95,228
-460
| -0.5% | -$5.29K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $938K | Buy |
95,688
+13,746
| +17% | +$135K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $20.3M | Buy |
81,942
+24,005
| +41% | +$5.94M | 0.01% | 1281 |
|
|
2018
Q2 | $755K | Buy |
57,937
+30,365
| +110% | +$396K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $334K | Sell |
27,572
-31,972
| -54% | -$387K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $932K | Buy |
59,544
+30,416
| +104% | +$476K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $444K | Sell |
29,128
-1,025
| -3% | -$15.6K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $465K | Sell |
30,153
-920
| -3% | -$14.2K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $508K | Buy |
+31,073
| New | +$508K | ﹤0.01% | 3162 |
|
|
2013
Q4 | – | Sell |
-3,150
| Closed | -$62K | – | 5442 |
|
|
2013
Q3 | $62K | Buy |
3,150
+750
| +31% | +$14.8K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $49K | Buy |
+2,400
| New | +$49K | ﹤0.01% | 3727 |
|