Comerica Bank’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 |
-37,225
| Closed | -$360K | – | 3847 |
|
|
2024
Q1 | $360K | Sell |
37,225
-1,451
| -4% | -$14K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $331K | Sell |
38,676
-395
| -1% | -$3.39K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $309K | Buy |
+39,071
| New | +$309K | ﹤0.01% | 2023 |
|
|
2014
Q1 | – | Sell |
-10,364
| Closed | -$207K | – | 2305 |
|
|
2013
Q4 | $207K | Sell |
10,364
-46,887
| -82% | -$936K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $1.12M | Buy |
57,251
+7,772
| +16% | +$152K | 0.01% | 1569 |
|
|
2013
Q2 | $1.01M | Buy |
+49,479
| New | +$1.01M | 0.01% | 1387 |
|