Beta Wealth Group’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
Q1 | – | Sell |
-42,350
| Closed | -$305K | – | 99 |
|
|
2021
Q4 | $305K | Hold |
42,350
| – | – | 0.22% | 50 |
|
|
2021
Q3 | $305K | Sell |
42,350
-2,004
| -5% | -$14.4K | 0.22% | 50 |
|
|
2021
Q2 | $351K | Sell |
44,354
-5,973
| -12% | -$47.3K | 0.24% | 49 |
|
|
2021
Q1 | $348K | Sell |
50,327
-1,425
| -3% | -$9.85K | 0.25% | 46 |
|
|
2020
Q4 | $301K | Buy |
+51,752
| New | +$301K | 0.26% | 35 |
|