ACM
FEI
Arlington Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,339
| Closed | -$346K | – | 109 |
|
|
2023
Q1 | $346K | Sell |
45,339
-751
| -2% | -$5.74K | 0.33% | 58 |
|
|
2022
Q4 | $360K | Buy |
+46,090
| New | +$360K | 0.4% | 51 |
|
|
2020
Q2 | – | Sell |
-49,013
| Closed | -$217K | – | 57 |
|
|
2020
Q1 | $217K | Sell |
49,013
-10,027
| -17% | -$44.4K | 0.2% | 44 |
|
|
2019
Q4 | $705K | Sell |
59,040
-16,015
| -21% | -$191K | 0.44% | 34 |
|
|
2019
Q3 | $862K | Sell |
75,055
-9,148
| -11% | -$105K | 0.52% | 16 |
|
|
2019
Q2 | $1M | Sell |
84,203
-4,352
| -5% | -$51.7K | 0.56% | 15 |
|
|
2019
Q1 | $1.02M | Buy |
+88,555
| New | +$1.02M | 0.55% | 17 |
|