Baird Financial Group’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 |
-24,563
| Closed | -$238K | – | 1850 |
|
|
2024
Q1 | $238K | Hold |
24,563
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q4 | $211K | Sell |
24,563
-299
| -1% | -$2.56K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $197K | Sell |
24,862
-1,451
| -6% | -$11.5K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $203K | Sell |
26,313
-500
| -2% | -$3.86K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $205K | Hold |
26,813
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q4 | $210K | Hold |
26,813
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q3 | $191K | Hold |
26,813
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $206K | Sell |
26,813
-407
| -1% | -$3.13K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $225K | Buy |
27,220
+407
| +2% | +$3.36K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $194K | Buy |
26,813
+1,500
| +6% | +$10.9K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $182K | Buy |
25,313
+5,600
| +28% | +$40.3K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $156K | Sell |
19,713
-6,250
| -24% | -$49.5K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $179K | Buy |
25,963
+2,486
| +11% | +$17.1K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $136K | Buy |
23,477
+4,664
| +25% | +$27K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $87K | Sell |
18,813
-16,750
| -47% | -$77.5K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $200K | Buy |
35,563
+14,205
| +67% | +$79.9K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $94K | Sell |
21,358
-3,347
| -14% | -$14.7K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $295K | Sell |
24,705
-3,431
| -12% | -$41K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $323K | Buy |
28,136
+3,569
| +15% | +$41K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $292K | Buy |
24,567
+977
| +4% | +$11.6K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $271K | Buy |
23,590
+515
| +2% | +$5.92K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $226K | Sell |
23,075
-22,454
| -49% | -$220K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $569K | Buy |
45,529
+8,154
| +22% | +$102K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $487K | Buy |
37,375
+272
| +0.7% | +$3.54K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $455K | Buy |
37,103
+3,331
| +10% | +$40.8K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $529K | Sell |
33,772
-443
| -1% | -$6.94K | ﹤0.01% | 995 |
|
|
2017
Q3 | $522K | Sell |
34,215
-3,479
| -9% | -$53.1K | ﹤0.01% | 977 |
|
|
2017
Q2 | $582K | Sell |
37,694
-1,317
| -3% | -$20.3K | ﹤0.01% | 925 |
|
|
2017
Q1 | $638K | Buy |
39,011
+3,563
| +10% | +$58.3K | 0.01% | 893 |
|
|
2016
Q4 | $572K | Buy |
35,448
+4,853
| +16% | +$78.3K | 0.01% | 890 |
|
|
2016
Q3 | $507K | Buy |
30,595
+4,644
| +18% | +$77K | ﹤0.01% | 935 |
|
|
2016
Q2 | $406K | Buy |
+25,951
| New | +$406K | ﹤0.01% | 964 |
|