Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,575
| Closed | -$20K | – | 1928 |
|
|
2022
Q2 | $20K | Buy |
+2,575
| New | +$20K | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-1,253
| Closed | -$6K | – | 1827 |
|
|
2020
Q1 | $6K | Sell |
1,253
-2,000
| -61% | -$9.58K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $39K | Hold |
3,253
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $37K | Hold |
3,253
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $39K | Buy |
3,253
+1,253
| +63% | +$15K | ﹤0.01% | 977 |
|
|
2019
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $20K | Sell |
2,000
-2,541
| -56% | -$25.4K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $57K | Buy |
4,541
+65
| +1% | +$816 | 0.01% | 826 |
|
|
2018
Q2 | $58K | Sell |
4,476
-1,005
| -18% | -$13K | 0.01% | 811 |
|
|
2018
Q1 | $67K | Buy |
5,481
+1,129
| +26% | +$13.8K | 0.01% | 773 |
|
|
2017
Q4 | $68K | Buy |
4,352
+55
| +1% | +$859 | 0.01% | 739 |
|
|
2017
Q3 | $66K | Buy |
4,297
+53
| +1% | +$814 | 0.01% | 698 |
|
|
2017
Q2 | $65K | Buy |
4,244
+49
| +1% | +$750 | 0.01% | 655 |
|
|
2017
Q1 | $69K | Sell |
4,195
-2,134
| -34% | -$35.1K | 0.01% | 613 |
|
|
2016
Q4 | $102K | Buy |
+6,329
| New | +$102K | 0.02% | 498 |
|