Cetera Advisor Networks’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $174K | Sell |
17,991
-940
| -5% | -$9.09K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $162K | Sell |
18,931
-385
| -2% | -$3.3K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $153K | Buy |
19,316
+866
| +5% | +$6.85K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $142K | Buy |
18,450
+67
| +0.4% | +$517 | ﹤0.01% | 2416 |
|
|
2023
Q1 | $140K | Buy |
18,383
+5,664
| +45% | +$43.3K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $99.3K | Buy |
12,719
+233
| +2% | +$1.82K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $89K | Buy |
12,486
+1,097
| +10% | +$7.82K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $87K | Sell |
11,389
-2,790
| -20% | -$21.3K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $117K | Buy |
14,179
+1,836
| +15% | +$15.2K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $89K | Buy |
12,343
+61
| +0.5% | +$440 | ﹤0.01% | 1973 |
|
|
2021
Q3 | $88K | Buy |
12,282
+60
| +0.5% | +$430 | ﹤0.01% | 1905 |
|
|
2021
Q2 | $97K | Buy |
+12,222
| New | +$97K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-556
| Closed | -$3K | – | 3157 |
|
|
2020
Q2 | $3K | Buy |
+556
| New | +$3K | ﹤0.01% | 3177 |
|