Citigroup’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,086
| Closed | -$64K | – | 6404 |
|
|
2021
Q2 | $64K | Buy |
8,086
+15
| +0.2% | +$114 | ﹤0.01% | 4698 |
|
|
2021
Q1 | $56K | Sell |
8,071
-483
| -6% | -$3.13K | ﹤0.01% | 4651 |
|
|
2020
Q4 | $50K | Sell |
8,554
-795
| -9% | -$4.44K | ﹤0.01% | 6040 |
|
|
2020
Q3 | $43K | Buy |
9,349
+26
| +0.3% | +$135 | ﹤0.01% | 5703 |
|
|
2020
Q2 | $52K | Sell |
9,323
-2,063
| -18% | -$11.9K | ﹤0.01% | 6000 |
|
|
2020
Q1 | $50K | Sell |
11,386
-1,472
| -11% | -$14K | ﹤0.01% | 5985 |
|
|
2019
Q4 | $154K | Buy |
12,858
+1,368
| +12% | +$15.2K | ﹤0.01% | 5401 |
|
|
2019
Q3 | $132K | Buy |
11,490
+14
| +0.1% | +$162 | ﹤0.01% | 5476 |
|
|
2019
Q2 | $136K | Sell |
11,476
-548
| -5% | -$6.42K | ﹤0.01% | 5597 |
|
|
2019
Q1 | $138K | Sell |
12,024
-200
| -2% | -$2.25K | ﹤0.01% | 5454 |
|
|
2018
Q4 | $120K | Sell |
12,224
-3,586
| -23% | -$39.8K | ﹤0.01% | 5500 |
|
|
2018
Q3 | $198K | Sell |
15,810
-3,734
| -19% | -$48.3K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $255K | Sell |
19,544
-862
| -4% | -$11K | ﹤0.01% | 4805 |
|
|
2018
Q1 | $250K | Buy |
20,406
+48
| +0.2% | +$695 | ﹤0.01% | 4731 |
|
|
2017
Q4 | $319K | Sell |
20,358
-6,349
| -24% | -$92.8K | ﹤0.01% | 4580 |
|
|
2017
Q3 | $407K | Sell |
26,707
-10,871
| -29% | -$166K | ﹤0.01% | 4321 |
|
|
2017
Q2 | $579K | Sell |
37,578
-26,900
| -42% | -$427K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $1.05M | Sell |
64,478
-22,758
| -26% | -$376K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $1.41M | Sell |
87,236
-10,801
| -11% | -$172K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $1.62M | Buy |
98,037
+2,133
| +2% | +$33.7K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.5M | Buy |
95,904
+5,878
| +7% | +$86.1K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $1.22M | Buy |
90,026
+3,734
| +4% | +$44.5K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $1.14M | Sell |
86,292
-11,776
| -12% | -$173K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $1.56M | Sell |
98,068
-561
| -0.6% | -$9.6K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.82M | Buy |
98,629
+1,645
| +2% | +$32.9K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $1.97M | Buy |
96,984
+3,163
| +3% | +$64.7K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $2.02M | Sell |
93,821
-5,319
| -5% | -$111K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $2.12M | Buy |
99,140
+814
| +0.8% | +$17.4K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $2.12M | Sell |
98,326
-77
| -0.1% | -$1.58K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $1.95M | Sell |
98,403
-1,778
| -2% | -$34.5K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $2M | Sell |
100,181
-23,829
| -19% | -$457K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $2.43M | Sell |
124,010
-10,163
| -8% | -$204K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $2.74M | Buy |
+134,173
| New | +$2.8M | ﹤0.01% | 2136 |
|
Other funds holding FEI
Citigroup's FEI Position: Q3 2021 in Review
Citigroup sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2021, closing a stake of 8,086 shares — an estimated $64K sold.
Citigroup first reported a position in FEI in Q2 2013 and held it in 33 quarters. The position peaked at $2.74M in Q2 2013. 73 funds tracked by Wall St. Rank hold FEI as of Q3 2021.
- Citigroup reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 8,086 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2021, an estimated $64K.
- Citigroup first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 33 quarters.
- Citigroup's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $2.74M in Q2 2013.
- 73 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.