Bank of America’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 |
-26,054
| Closed | -$252K | – | 7466 |
|
|
2024
Q1 | $252K | Sell |
26,054
-1,460
| -5% | -$14.1K | ﹤0.01% | 4946 |
|
|
2023
Q4 | $236K | Buy |
27,514
+2,280
| +9% | +$19.5K | ﹤0.01% | 5082 |
|
|
2023
Q3 | $200K | Buy |
25,234
+1,784
| +8% | +$14.1K | ﹤0.01% | 5042 |
|
|
2023
Q2 | $181K | Sell |
23,450
-10,227
| -30% | -$78.9K | ﹤0.01% | 5071 |
|
|
2023
Q1 | $257K | Buy |
33,677
+87
| +0.3% | +$665 | ﹤0.01% | 5020 |
|
|
2022
Q4 | $262K | Buy |
33,590
+9,746
| +41% | +$76.1K | ﹤0.01% | 5051 |
|
|
2022
Q3 | $170K | Sell |
23,844
-3,750
| -14% | -$26.7K | ﹤0.01% | 5284 |
|
|
2022
Q2 | $212K | Buy |
27,594
+3,764
| +16% | +$28.9K | ﹤0.01% | 5297 |
|
|
2022
Q1 | $197K | Buy |
23,830
+13,855
| +139% | +$115K | ﹤0.01% | 5717 |
|
|
2021
Q4 | $72K | Buy |
9,975
+570
| +6% | +$4.11K | ﹤0.01% | 6198 |
|
|
2021
Q3 | $68K | Buy |
9,405
+2,378
| +34% | +$17.2K | ﹤0.01% | 6024 |
|
|
2021
Q2 | $56K | Hold |
7,027
| – | – | ﹤0.01% | 5978 |
|
|
2021
Q1 | $49K | Sell |
7,027
-2,163
| -24% | -$15.1K | ﹤0.01% | 5955 |
|
|
2020
Q4 | $54K | Sell |
9,190
-4,040
| -31% | -$23.7K | ﹤0.01% | 5539 |
|
|
2020
Q3 | $61K | Buy |
13,230
+626
| +5% | +$2.89K | ﹤0.01% | 5300 |
|
|
2020
Q2 | $71K | Sell |
12,604
-5,000
| -28% | -$28.2K | ﹤0.01% | 5257 |
|
|
2020
Q1 | $78K | Sell |
17,604
-22,442
| -56% | -$99.4K | ﹤0.01% | 5075 |
|
|
2019
Q4 | $478K | Buy |
40,046
+16,159
| +68% | +$193K | ﹤0.01% | 4317 |
|
|
2019
Q3 | $275K | Sell |
23,887
-569
| -2% | -$6.55K | ﹤0.01% | 4695 |
|
|
2019
Q2 | $291K | Sell |
24,456
-4,892
| -17% | -$58.2K | ﹤0.01% | 4700 |
|
|
2019
Q1 | $338K | Sell |
29,348
-153
| -0.5% | -$1.76K | ﹤0.01% | 4550 |
|
|
2018
Q4 | $289K | Sell |
29,501
-16,101
| -35% | -$158K | ﹤0.01% | 4573 |
|
|
2018
Q3 | $571K | Sell |
45,602
-886
| -2% | -$11.1K | ﹤0.01% | 4192 |
|
|
2018
Q2 | $606K | Sell |
46,488
-8,405
| -15% | -$110K | ﹤0.01% | 4128 |
|
|
2018
Q1 | $672K | Sell |
54,893
-8,462
| -13% | -$104K | ﹤0.01% | 4014 |
|
|
2017
Q4 | $991K | Buy |
63,355
+12,609
| +25% | +$197K | ﹤0.01% | 3826 |
|
|
2017
Q3 | $774K | Sell |
50,746
-62,353
| -55% | -$951K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $1.75M | Buy |
113,099
+1,049
| +0.9% | +$16.2K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $1.83M | Buy |
112,050
+866
| +0.8% | +$14.2K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $1.8M | Sell |
111,184
-51,551
| -32% | -$832K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $2.7M | Buy |
162,735
+25,825
| +19% | +$428K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $2.14M | Buy |
136,910
+22,685
| +20% | +$355K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $1.55M | Sell |
114,225
-11,677
| -9% | -$159K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $1.66M | Buy |
125,902
+402
| +0.3% | +$5.31K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $2M | Buy |
125,500
+43,937
| +54% | +$699K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.51M | Buy |
81,563
+16,954
| +26% | +$313K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.32M | Buy |
64,609
+29,478
| +84% | +$600K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $757K | Sell |
35,131
-9,898
| -22% | -$213K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $962K | Buy |
45,029
+4,853
| +12% | +$104K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $866K | Buy |
40,176
+1,751
| +5% | +$37.7K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $760K | Sell |
38,425
-9,990
| -21% | -$198K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $969K | Buy |
48,415
+15,081
| +45% | +$302K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $653K | Buy |
33,334
+11,396
| +52% | +$223K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $449K | Buy |
+21,938
| New | +$449K | ﹤0.01% | 3809 |
|