Bank of America’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $236K | Buy |
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|
2023
Q3 | $200K | Buy |
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|
2023
Q2 | $181K | Sell |
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|
2023
Q1 | $257K | Buy |
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|
2022
Q4 | $262K | Buy |
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|
2022
Q3 | $170K | Sell |
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|
2022
Q2 | $212K | Buy |
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|
2022
Q1 | $197K | Buy |
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|
2021
Q4 | $72K | Buy |
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|
2021
Q3 | $68K | Buy |
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|
2021
Q2 | $56K | Hold |
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|
2021
Q1 | $49K | Sell |
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|
2020
Q4 | $54K | Sell |
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|
2020
Q3 | $61K | Buy |
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|
2020
Q2 | $71K | Sell |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $478K | Buy |
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|
2019
Q3 | $275K | Sell |
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|
2019
Q2 | $291K | Sell |
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|
2019
Q1 | $338K | Sell |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $606K | Sell |
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|
2018
Q1 | $672K | Sell |
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|
2017
Q4 | $991K | Buy |
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|
2017
Q3 | $774K | Sell |
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|
2017
Q2 | $1.75M | Buy |
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|
2017
Q1 | $1.83M | Buy |
|
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|
2016
Q4 | $1.79M | Sell |
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|
2016
Q3 | $2.69M | Buy |
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|
2016
Q2 | $2.14M | Buy |
|
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.66M | Buy |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $1.5M | Buy |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $757K | Sell |
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|
2014
Q3 | $962K | Buy |
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|
2014
Q2 | $866K | Buy |
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|
2014
Q1 | $760K | Sell |
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|
2013
Q4 | $969K | Buy |
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|
2013
Q3 | $653K | Buy |
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|
2013
Q2 | $449K | Buy |
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