Cohen & Steers’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
Q2 | – | Sell |
-442,575
| Closed | -$4.28M | – | 469 |
|
|
2024
Q1 | $4.28M | Buy |
442,575
+14,000
| +3% | +$135K | 0.01% | 150 |
|
|
2023
Q4 | $3.67M | Buy |
428,575
+62,000
| +17% | +$531K | 0.01% | 164 |
|
|
2023
Q3 | $2.9M | Hold |
366,575
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $2.83M | Hold |
366,575
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $2.8M | Hold |
366,575
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $2.86M | Sell |
366,575
-36,295
| -9% | -$283K | 0.01% | 190 |
|
|
2022
Q3 | $2.88M | Sell |
402,870
-33,303
| -8% | -$238K | 0.01% | 189 |
|
|
2022
Q2 | $3.35M | Hold |
436,173
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $3.6M | Hold |
436,173
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $3.16M | Sell |
436,173
-4,800
| -1% | -$34.8K | 0.01% | 184 |
|
|
2021
Q3 | $3.18M | Hold |
440,973
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $3.49M | Hold |
440,973
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $3.05M | Hold |
440,973
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $2.56M | Hold |
440,973
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $2.05M | Hold |
440,973
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $2.47M | Hold |
440,973
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $1.95M | Hold |
440,973
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $5.27M | Buy |
440,973
+23,590
| +6% | +$282K | 0.01% | 165 |
|
|
2019
Q3 | $4.79M | Buy |
417,383
+169,162
| +68% | +$1.94M | 0.01% | 174 |
|
|
2019
Q2 | $2.95M | Hold |
248,221
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $2.86M | Hold |
248,221
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $2.43M | Hold |
248,221
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $3.11M | Buy |
248,221
+31,199
| +14% | +$391K | 0.01% | 261 |
|
|
2018
Q2 | $2.83M | Buy |
217,022
+28,706
| +15% | +$374K | 0.01% | 281 |
|
|
2018
Q1 | $2.31M | Buy |
188,316
+31,911
| +20% | +$391K | 0.01% | 302 |
|
|
2017
Q4 | $2.45M | Buy |
156,405
+80,627
| +106% | +$1.26M | 0.01% | 308 |
|
|
2017
Q3 | $1.16M | Sell |
75,778
-20,799
| -22% | -$317K | ﹤0.01% | 361 |
|
|
2017
Q2 | $1.49M | Buy |
96,577
+13,281
| +16% | +$205K | ﹤0.01% | 347 |
|
|
2017
Q1 | $1.36M | Hold |
83,296
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $1.34M | Hold |
83,296
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $1.38M | Sell |
83,296
-35,130
| -30% | -$582K | ﹤0.01% | 345 |
|
|
2016
Q2 | $1.85M | Sell |
118,426
-8,086
| -6% | -$126K | ﹤0.01% | 321 |
|
|
2016
Q1 | $1.72M | Buy |
+126,512
| New | +$1.72M | ﹤0.01% | 311 |
|
|
2015
Q1 | – | Sell |
-73,254
| Closed | -$1.58M | – | 467 |
|
|
2014
Q4 | $1.58M | Sell |
73,254
-130,713
| -64% | -$2.82M | ﹤0.01% | 338 |
|
|
2014
Q3 | $4.36M | Sell |
203,967
-44,325
| -18% | -$947K | 0.01% | 275 |
|
|
2014
Q2 | $5.35M | Sell |
248,292
-84,259
| -25% | -$1.82M | 0.02% | 265 |
|
|
2014
Q1 | $6.58M | Hold |
332,551
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $6.65M | Buy |
332,551
+912
| +0.3% | +$18.2K | 0.02% | 236 |
|
|
2013
Q3 | $6.5M | Hold |
331,639
| – | – | 0.02% | 241 |
|
|
2013
Q2 | $6.79M | Buy |
+331,639
| New | +$6.79M | 0.02% | 241 |
|