Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,303
| Closed | -$105K | – | 823 |
|
|
2023
Q3 | $105K | Sell |
13,303
-500
| -4% | -$3.95K | 0.01% | 714 |
|
|
2023
Q2 | $106K | Buy |
13,803
+6
| +0% | +$46 | 0.01% | 710 |
|
|
2023
Q1 | $105K | Buy |
13,797
+9
| +0.1% | +$68 | 0.01% | 847 |
|
|
2022
Q4 | $108K | Buy |
13,788
+10
| +0.1% | +$78 | 0.01% | 770 |
|
|
2022
Q3 | $99K | Buy |
13,778
+508
| +4% | +$3.65K | 0.01% | 825 |
|
|
2022
Q2 | $102K | Buy |
+13,270
| New | +$102K | 0.01% | 802 |
|
|
2021
Q3 | – | Sell |
-12,248
| Closed | -$97K | – | 960 |
|
|
2021
Q2 | $97K | Buy |
12,248
+2,000
| +20% | +$15.8K | 0.01% | 875 |
|
|
2021
Q1 | $71K | Buy |
10,248
+100
| +1% | +$693 | 0.01% | 800 |
|
|
2020
Q4 | $59K | Buy |
+10,148
| New | +$59K | 0.01% | 763 |
|