Citigroup’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
Q3 | – | Sell |
-8,086
| Closed | -$64K | – | 5582 |
|
|
2021
Q2 | $64K | Buy |
8,086
+15
| +0.2% | +$119 | ﹤0.01% | 4032 |
|
|
2021
Q1 | $56K | Sell |
8,071
-483
| -6% | -$3.35K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $50K | Sell |
8,554
-795
| -9% | -$4.65K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $43K | Buy |
9,349
+26
| +0.3% | +$120 | ﹤0.01% | 3572 |
|
|
2020
Q2 | $52K | Sell |
9,323
-2,063
| -18% | -$11.5K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $50K | Sell |
11,386
-1,472
| -11% | -$6.46K | ﹤0.01% | 3794 |
|
|
2019
Q4 | $154K | Buy |
12,858
+1,368
| +12% | +$16.4K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $132K | Buy |
11,490
+14
| +0.1% | +$161 | ﹤0.01% | 3306 |
|
|
2019
Q2 | $136K | Sell |
11,476
-548
| -5% | -$6.49K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $138K | Sell |
12,024
-200
| -2% | -$2.3K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $120K | Sell |
12,224
-3,586
| -23% | -$35.2K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $198K | Sell |
15,810
-3,734
| -19% | -$46.8K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $255K | Sell |
19,544
-862
| -4% | -$11.2K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $250K | Buy |
20,406
+48
| +0.2% | +$588 | ﹤0.01% | 2784 |
|
|
2017
Q4 | $319K | Sell |
20,358
-6,349
| -24% | -$99.5K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $407K | Sell |
26,707
-10,871
| -29% | -$166K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $579K | Sell |
37,578
-26,900
| -42% | -$414K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $1.05M | Sell |
64,478
-22,758
| -26% | -$372K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.41M | Sell |
87,236
-10,801
| -11% | -$174K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.62M | Buy |
98,037
+2,133
| +2% | +$35.3K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.5M | Buy |
95,904
+5,878
| +7% | +$91.9K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $1.22M | Buy |
90,026
+3,734
| +4% | +$50.8K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.14M | Sell |
86,292
-11,776
| -12% | -$156K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.56M | Sell |
98,068
-561
| -0.6% | -$8.92K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1.82M | Buy |
98,629
+1,645
| +2% | +$30.4K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.97M | Buy |
96,984
+3,163
| +3% | +$64.3K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $2.02M | Sell |
93,821
-5,319
| -5% | -$115K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $2.12M | Buy |
99,140
+814
| +0.8% | +$17.4K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $2.12M | Sell |
98,326
-77
| -0.1% | -$1.66K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $1.95M | Sell |
98,403
-1,778
| -2% | -$35.2K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $2M | Sell |
100,181
-23,829
| -19% | -$477K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $2.43M | Sell |
124,010
-10,163
| -8% | -$199K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $2.75M | Buy |
+134,173
| New | +$2.75M | ﹤0.01% | 1136 |
|