Avantax Advisory Services’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 |
-19,200
| Closed | -$186K | – | 2143 |
|
|
2024
Q1 | $186K | Sell |
19,200
-17,671
| -48% | -$171K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $316K | Sell |
36,871
-4,649
| -11% | -$39.8K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $328K | Sell |
41,520
-7,480
| -15% | -$59.2K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $378K | Sell |
49,000
-6,436
| -12% | -$49.6K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $424K | Sell |
55,436
-28,978
| -34% | -$221K | 0.01% | 983 |
|
|
2022
Q4 | $659K | Buy |
84,414
+59,842
| +244% | +$467K | 0.01% | 757 |
|
|
2022
Q3 | $176K | Buy |
24,572
+1,036
| +4% | +$7.42K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $181K | Buy |
23,536
+435
| +2% | +$3.35K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $191K | Buy |
+23,101
| New | +$191K | ﹤0.01% | 1202 |
|