Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$178K | – | 3874 |
|
|
2023
Q1 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q4 | $182K | Buy |
20,000
+10,000
| +100% | +$91.2K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $83 | Sell |
10,000
-33,029
| -77% | -$274 | ﹤0.01% | 3043 |
|
|
2022
Q2 | $361 | Buy |
+43,029
| New | +$361 | ﹤0.01% | 2506 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 3441 |
|
|
2013
Q2 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 2529 |
|