Bridges Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,978
| Closed | -$3.2M | – | 393 |
|
|
2024
Q1 | $3.2M | Sell |
330,978
-7,077
| -2% | -$68.4K | 0.1% | 88 |
|
|
2023
Q4 | $2.9M | Hold |
338,055
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $2.67M | Hold |
338,055
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $2.61M | Hold |
338,055
| – | – | 0.09% | 98 |
|
|
2023
Q1 | $2.58M | Sell |
338,055
-27,545
| -8% | -$210K | 0.09% | 98 |
|
|
2022
Q4 | $2.86M | Hold |
365,600
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $2.61M | Hold |
365,600
| – | – | 0.1% | 98 |
|
|
2022
Q2 | $2.81M | Sell |
365,600
-12,000
| -3% | -$92.3K | 0.1% | 99 |
|
|
2022
Q1 | $3.12M | Buy |
377,600
+231,600
| +159% | +$1.91M | 0.1% | 102 |
|
|
2021
Q4 | $1.06M | Buy |
+146,000
| New | +$1.06M | 0.03% | 147 |
|