BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $617K | Sell |
53,835
-6,084
| -10% | -$69.7K | 0.01% | 1003 |
|
|
2019
Q2 | $712K | Sell |
59,919
-1,015
| -2% | -$12.1K | 0.01% | 947 |
|
|
2019
Q1 | $700K | Sell |
60,934
-1,708
| -3% | -$19.6K | 0.01% | 939 |
|
|
2018
Q4 | $613K | Buy |
62,642
+23,676
| +61% | +$232K | 0.01% | 903 |
|
|
2018
Q3 | $487K | Sell |
38,966
-1,559
| -4% | -$19.5K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $528K | Sell |
40,525
-714
| -2% | -$9.3K | 0.01% | 1049 |
|
|
2018
Q1 | $505K | Buy |
41,239
+1,725
| +4% | +$21.1K | 0.01% | 1004 |
|
|
2017
Q4 | $618K | Sell |
39,514
-16,881
| -30% | -$264K | 0.01% | 920 |
|
|
2017
Q3 | $860K | Buy |
56,395
+2,679
| +5% | +$40.9K | 0.01% | 796 |
|
|
2017
Q2 | $828K | Buy |
53,716
+25,767
| +92% | +$397K | 0.01% | 804 |
|
|
2017
Q1 | $456K | Sell |
27,949
-11,169
| -29% | -$182K | 0.01% | 917 |
|
|
2016
Q4 | $647K | Hold |
39,118
| – | – | 0.01% | 749 |
|
|
2016
Q3 | $647K | Sell |
39,118
-5,030
| -11% | -$83.2K | 0.01% | 749 |
|
|
2016
Q2 | $690K | Sell |
44,148
-1,612
| -4% | -$25.2K | 0.01% | 692 |
|
|
2016
Q1 | $622K | Sell |
45,760
-10,226
| -18% | -$139K | 0.01% | 705 |
|
|
2015
Q4 | $740K | Sell |
55,986
-13,941
| -20% | -$184K | 0.02% | 598 |
|
|
2015
Q3 | $1.11M | Buy |
69,927
+5,775
| +9% | +$91.8K | 0.02% | 479 |
|
|
2015
Q2 | $1.18M | Buy |
64,152
+79
| +0.1% | +$1.46K | 0.03% | 482 |
|
|
2015
Q1 | $13.1M | Sell |
64,073
-5,946
| -8% | -$1.21M | 0.03% | 453 |
|
|
2014
Q4 | $15.1M | Buy |
70,019
+36,734
| +110% | +$7.92M | 0.03% | 388 |
|
|
2014
Q3 | $7.11M | Buy |
33,285
+17,098
| +106% | +$3.65M | 0.02% | 571 |
|
|
2014
Q2 | $3.49M | Buy |
16,187
+612
| +4% | +$132K | 0.01% | 769 |
|
|
2014
Q1 | $3.08M | Sell |
15,575
-1,433
| -8% | -$284K | 0.01% | 731 |
|
|
2013
Q4 | $3.4M | Sell |
17,008
-1,224
| -7% | -$245K | 0.01% | 676 |
|
|
2013
Q3 | $3.57M | Sell |
18,232
-776
| -4% | -$152K | 0.01% | 613 |
|
|
2013
Q2 | $3.89K | Buy |
+19,008
| New | +$3.89K | 0.01% | 555 |
|