Cambridge Advisors’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 |
-242,493
| Closed | -$2.34M | – | 169 |
|
|
2024
Q1 | $2.34M | Buy |
242,493
+3,659
| +2% | +$35.4K | 0.55% | 30 |
|
|
2023
Q4 | $2.05M | Buy |
238,834
+3,858
| +2% | +$33.1K | 0.51% | 34 |
|
|
2023
Q3 | $1.86M | Buy |
234,976
+3,951
| +2% | +$31.3K | 0.5% | 34 |
|
|
2023
Q2 | $1.78M | Buy |
231,025
+5,732
| +3% | +$44.2K | 0.46% | 33 |
|
|
2023
Q1 | $1.72M | Buy |
225,293
+7,183
| +3% | +$54.9K | 0.44% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
218,110
-22,034
| -9% | -$172K | 0.46% | 34 |
|
|
2022
Q3 | $1.72M | Buy |
240,144
+33,874
| +16% | +$242K | 0.49% | 30 |
|
|
2022
Q2 | $1.59M | Buy |
206,270
+9,650
| +5% | +$74.2K | 0.43% | 33 |
|
|
2022
Q1 | $1.62M | Sell |
196,620
-1,916
| -1% | -$15.8K | 0.39% | 39 |
|
|
2021
Q4 | $1.44M | Buy |
198,536
+6,117
| +3% | +$44.3K | 0.33% | 52 |
|
|
2021
Q3 | $1.39M | Buy |
192,419
+8,889
| +5% | +$64K | 0.34% | 48 |
|
|
2021
Q2 | $1.45M | Buy |
183,530
+7,617
| +4% | +$60.3K | 0.35% | 46 |
|
|
2021
Q1 | $1.22M | Sell |
175,913
-13,572
| -7% | -$93.8K | 0.31% | 55 |
|
|
2020
Q4 | $1.1M | Buy |
189,485
+4,696
| +3% | +$27.3K | 0.3% | 60 |
|
|
2020
Q3 | $857K | Buy |
+184,789
| New | +$857K | 0.25% | 70 |
|