Ancora Advisors’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 |
-2,577
| Closed | -$24.9K | – | 1906 |
|
|
2024
Q1 | $24.9K | Buy |
2,577
+43
| +2% | +$416 | ﹤0.01% | 1113 |
|
|
2023
Q4 | $21.7K | Buy |
2,534
+45
| +2% | +$386 | ﹤0.01% | 1114 |
|
|
2023
Q3 | $19.7K | Buy |
2,489
+46
| +2% | +$364 | ﹤0.01% | 1112 |
|
|
2023
Q2 | $18.8K | Buy |
2,443
+47
| +2% | +$362 | ﹤0.01% | 1119 |
|
|
2023
Q1 | $18.3K | Buy |
2,396
+45
| +2% | +$344 | ﹤0.01% | 1122 |
|
|
2022
Q4 | $18K | Sell |
2,351
-2,455
| -51% | -$18.8K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $34K | Buy |
4,806
+43
| +0.9% | +$304 | ﹤0.01% | 1160 |
|
|
2022
Q2 | $37K | Buy |
4,763
+41
| +0.9% | +$318 | ﹤0.01% | 1223 |
|
|
2022
Q1 | $39K | Buy |
4,722
+2,222
| +89% | +$18.4K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q3 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q4 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $30K | Buy |
+2,500
| New | +$30K | ﹤0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$31K | – | 1227 |
|
|
2018
Q3 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$40K | – | 1113 |
|
|
2016
Q4 | $40K | Buy |
+2,500
| New | +$40K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-52,409
| Closed | -$1.03M | – | 441 |
|
|
2013
Q3 | $1.03M | Sell |
52,409
-4,587
| -8% | -$89.9K | 0.18% | 151 |
|
|
2013
Q2 | $1.17M | Buy |
+56,996
| New | +$1.17M | 0.2% | 122 |
|