Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.28M | Buy |
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|
2023
Q4 | $3.67M | Buy |
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|
2023
Q3 | $2.9M | Hold |
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|
2023
Q2 | $2.83M | Hold |
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|
2023
Q1 | $2.8M | Hold |
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|
2022
Q4 | $2.86M | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $3.35M | Hold |
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|
2022
Q1 | $3.6M | Hold |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $3.17M | Hold |
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|
2021
Q2 | $3.49M | Hold |
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|
2021
Q1 | $3.05M | Hold |
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|
2020
Q4 | $2.56M | Hold |
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|
2020
Q3 | $2.05M | Hold |
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|
2020
Q2 | $2.47M | Hold |
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|
2020
Q1 | $1.95M | Hold |
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|
2019
Q4 | $5.26M | Buy |
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|
2019
Q3 | $4.79M | Buy |
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|
2019
Q2 | $2.95M | Hold |
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|
2019
Q1 | $2.85M | Hold |
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|
2018
Q4 | $2.43M | Hold |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $2.83M | Buy |
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|
2018
Q1 | $2.31M | Buy |
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|
2017
Q4 | $2.45M | Buy |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.36M | Hold |
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|
2016
Q4 | $1.34M | Hold |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $1.85M | Sell |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.58M | Sell |
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|
2014
Q3 | $4.36M | Sell |
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|
2014
Q2 | $5.35M | Sell |
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|
2014
Q1 | $6.58M | Hold |
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|
2013
Q4 | $6.65M | Buy |
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|
2013
Q3 | $6.5M | Hold |
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|
2013
Q2 | $6.79M | Buy |
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