Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,117
| Closed | -$88K | – | 534 |
|
|
2020
Q4 | $88K | Buy |
14,117
+417
| +3% | +$2.6K | 0.01% | 459 |
|
|
2020
Q3 | $69K | Buy |
13,700
+295
| +2% | +$1.49K | 0.01% | 397 |
|
|
2020
Q2 | $70K | Buy |
13,405
+263
| +2% | +$1.37K | 0.01% | 375 |
|
|
2020
Q1 | $69K | Buy |
13,142
+171
| +1% | +$898 | 0.01% | 342 |
|
|
2019
Q4 | $156K | Buy |
+12,971
| New | +$156K | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-314
| Closed | -$4K | – | 966 |
|
|
2018
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $4K | Hold |
314
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $5K | Hold |
314
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $5K | Buy |
+314
| New | +$5K | ﹤0.01% | 602 |
|