Anfield Capital Management’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 |
-214,750
| Closed | -$2.08M | – | 544 |
|
|
2024
Q1 | $2.08M | Buy |
214,750
+16,050
| +8% | +$155K | 1% | 22 |
|
|
2023
Q4 | $1.7M | Sell |
198,700
-128,903
| -39% | -$1.1M | 0.92% | 24 |
|
|
2023
Q3 | $2.59M | Buy |
327,603
+2,896
| +0.9% | +$22.9K | 1.24% | 19 |
|
|
2023
Q2 | $2.5M | Buy |
324,707
+35,247
| +12% | +$272K | 1.09% | 22 |
|
|
2023
Q1 | $2.21M | Buy |
289,460
+23,098
| +9% | +$176K | 1.02% | 24 |
|
|
2022
Q4 | $2.08M | Sell |
266,362
-26,195
| -9% | -$205K | 1.02% | 25 |
|
|
2022
Q3 | $2.09M | Buy |
292,557
+625
| +0.2% | +$4.47K | 1% | 24 |
|
|
2022
Q2 | $2.25M | Buy |
291,932
+17,436
| +6% | +$134K | 1.02% | 24 |
|
|
2022
Q1 | $2.27M | Buy |
+274,496
| New | +$2.27M | 0.83% | 31 |
|