Carson Wealth (CWM LLC)’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 |
-700
| Closed | -$7K | – | 5064 |
|
|
2024
Q1 | $7K | Sell |
700
-161
| -19% | -$1.61K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $7K | Buy |
861
+1
| +0.1% | +$8 | ﹤0.01% | 3383 |
|
|
2023
Q3 | $7K | Buy |
860
+700
| +438% | +$5.7K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q1 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q4 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q3 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $28K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $28K | Buy |
+3,600
| New | +$28K | ﹤0.01% | 1651 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$15K | – | 821 |
|
|
2015
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 386 |
|