Cambridge Investment Research 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 |
-138,903
| Closed | -$1.34M | – | 3471 |
|
|
2024
Q1 | $1.34M | Sell |
138,903
-1,018
| -0.7% | -$9.84K | 0.01% | 1530 |
|
|
2023
Q4 | $1.2M | Sell |
139,921
-2,108
| -1% | -$18.1K | 0.01% | 1531 |
|
|
2023
Q3 | $1.12M | Sell |
142,029
-514
| -0.4% | -$4.06K | 0.01% | 1494 |
|
|
2023
Q2 | $1.1M | Sell |
142,543
-15,830
| -10% | -$122K | 0.01% | 1546 |
|
|
2023
Q1 | $1.21M | Buy |
158,373
+576
| +0.4% | +$4.4K | 0.01% | 1449 |
|
|
2022
Q4 | $1.23M | Buy |
157,797
+10,333
| +7% | +$80.7K | 0.01% | 1369 |
|
|
2022
Q3 | $1.05M | Buy |
147,464
+3,281
| +2% | +$23.5K | 0.01% | 1436 |
|
|
2022
Q2 | $1.11M | Buy |
144,183
+4,463
| +3% | +$34.3K | 0.01% | 1412 |
|
|
2022
Q1 | $1.15M | Sell |
139,720
-11,621
| -8% | -$96K | 0.01% | 1473 |
|
|
2021
Q4 | $1.1M | Sell |
151,341
-8,610
| -5% | -$62.4K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $1.15M | Sell |
159,951
-7,022
| -4% | -$50.6K | 0.01% | 1423 |
|
|
2021
Q2 | $1.32M | Buy |
166,973
+9,942
| +6% | +$78.7K | 0.01% | 1344 |
|
|
2021
Q1 | $1.09M | Buy |
157,031
+16,050
| +11% | +$111K | 0.01% | 1386 |
|
|
2020
Q4 | $819K | Sell |
140,981
-13,210
| -9% | -$76.7K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $715K | Buy |
154,191
+9,132
| +6% | +$42.3K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $814K | Buy |
145,059
+47,627
| +49% | +$267K | 0.01% | 1255 |
|
|
2020
Q1 | $431K | Buy |
97,432
+4,851
| +5% | +$21.5K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $1.11M | Sell |
92,581
-5,920
| -6% | -$70.7K | 0.01% | 1092 |
|
|
2019
Q3 | $1.13M | Buy |
98,501
+9,346
| +10% | +$107K | 0.01% | 1004 |
|
|
2019
Q2 | $1.06M | Buy |
89,155
+3,028
| +4% | +$36K | 0.01% | 1000 |
|
|
2019
Q1 | $990K | Sell |
86,127
-2,359
| -3% | -$27.1K | 0.01% | 1045 |
|
|
2018
Q4 | $867K | Sell |
88,486
-6,799
| -7% | -$66.6K | 0.01% | 1012 |
|
|
2018
Q3 | $1.19M | Buy |
95,285
+13,506
| +17% | +$169K | 0.01% | 935 |
|
|
2018
Q2 | $1.07M | Buy |
81,779
+6,632
| +9% | +$86.4K | 0.01% | 938 |
|
|
2018
Q1 | $921K | Buy |
75,147
+10,005
| +15% | +$123K | 0.01% | 978 |
|
|
2017
Q4 | $1.02M | Sell |
65,142
-25,841
| -28% | -$404K | 0.01% | 900 |
|
|
2017
Q3 | $1.39M | Buy |
90,983
+26,545
| +41% | +$405K | 0.02% | 682 |
|
|
2017
Q2 | $994K | Buy |
64,438
+9,134
| +17% | +$141K | 0.01% | 816 |
|
|
2017
Q1 | $904K | Buy |
55,304
+10,162
| +23% | +$166K | 0.02% | 770 |
|
|
2016
Q4 | $729K | Buy |
45,142
+10,841
| +32% | +$175K | 0.01% | 829 |
|
|
2016
Q3 | $568K | Buy |
34,301
+12,804
| +60% | +$212K | 0.01% | 964 |
|
|
2016
Q2 | $336K | Buy |
21,497
+4,225
| +24% | +$66K | 0.01% | 1125 |
|
|
2016
Q1 | $235K | Buy |
+17,272
| New | +$235K | 0.01% | 1313 |
|