BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,604
| Closed | -$150K | – | 944 |
|
|
2019
Q4 | $150K | Hold |
12,604
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $145K | Hold |
12,604
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $150K | Buy |
+12,604
| New | +$150K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-18,373
| Closed | -$280K | – | 1146 |
|
|
2017
Q3 | $280K | Buy |
18,373
+881
| +5% | +$13.4K | 0.01% | 806 |
|
|
2017
Q2 | $270K | Buy |
17,492
+923
| +6% | +$14.2K | 0.01% | 776 |
|
|
2017
Q1 | $271K | Sell |
16,569
-4,300
| -21% | -$70.3K | 0.01% | 784 |
|
|
2016
Q4 | $337K | Hold |
20,869
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $346K | Hold |
20,869
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $326K | Hold |
20,869
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $284K | Buy |
20,869
+5,104
| +32% | +$69.5K | 0.01% | 710 |
|
|
2015
Q4 | $208K | Buy |
+15,765
| New | +$208K | 0.01% | 787 |
|