Cetera 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
Q1 | $183K | Buy |
18,925
+4,162
| +28% | +$40.2K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $127K | Buy |
14,763
+140
| +1% | +$1.2K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $116K | Buy |
14,623
+141
| +1% | +$1.12K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $112K | Buy |
14,482
+145
| +1% | +$1.12K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $110K | Buy |
14,337
+132
| +0.9% | +$1.01K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $111K | Buy |
14,205
+117
| +0.8% | +$914 | ﹤0.01% | 1509 |
|
|
2022
Q3 | $101K | Buy |
14,088
+115
| +0.8% | +$824 | ﹤0.01% | 1207 |
|
|
2022
Q2 | $107K | Buy |
13,973
+111
| +0.8% | +$850 | ﹤0.01% | 1299 |
|
|
2022
Q1 | $115K | Buy |
13,862
+111
| +0.8% | +$921 | ﹤0.01% | 1349 |
|
|
2021
Q4 | $100K | Buy |
13,751
+1,006
| +8% | +$7.32K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $92K | Buy |
+12,745
| New | +$92K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-53,088
| Closed | -$668K | – | 979 |
|
|
2018
Q3 | $668K | Sell |
53,088
-27,174
| -34% | -$342K | 0.03% | 465 |
|
|
2018
Q2 | $1.04M | Buy |
+80,262
| New | +$1.04M | 0.06% | 313 |
|
|
2018
Q1 | – | Sell |
-95,845
| Closed | -$1.5M | – | 873 |
|
|
2017
Q4 | $1.5M | Buy |
95,845
+49,659
| +108% | +$778K | 0.09% | 218 |
|
|
2017
Q3 | $711K | Buy |
46,186
+8,542
| +23% | +$131K | 0.04% | 381 |
|
|
2017
Q2 | $580K | Buy |
37,644
+9,483
| +34% | +$146K | 0.04% | 426 |
|
|
2017
Q1 | $460K | Sell |
28,161
-46
| -0.2% | -$751 | 0.03% | 464 |
|
|
2016
Q4 | $453K | Buy |
28,207
+3,891
| +16% | +$62.5K | 0.03% | 432 |
|
|
2016
Q3 | $404K | Buy |
24,316
+50
| +0.2% | +$831 | 0.03% | 477 |
|
|
2016
Q2 | $380K | Buy |
24,266
+7,258
| +43% | +$114K | 0.03% | 506 |
|
|
2016
Q1 | $229K | Buy |
+17,008
| New | +$229K | 0.02% | 599 |
|