Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,995
| Closed | -$300K | – | 329 |
|
|
2022
Q3 | $300K | Hold |
41,995
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $323K | Hold |
41,995
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $347K | Buy |
+41,995
| New | +$347K | 0.01% | 272 |
|
|
2021
Q4 | – | Sell |
-41,995
| Closed | -$302K | – | 351 |
|
|
2021
Q3 | $302K | Hold |
41,995
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $332K | Buy |
+41,995
| New | +$332K | 0.01% | 316 |
|