Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,173
| Closed | -$213K | – | 411 |
|
|
2016
Q4 | $213K | Buy |
13,173
+2,245
| +21% | +$36.3K | 0.09% | 222 |
|
|
2016
Q3 | $181K | Sell |
10,928
-962
| -8% | -$15.9K | 0.08% | 211 |
|
|
2016
Q2 | $186K | Buy |
+11,890
| New | +$186K | 0.09% | 194 |
|
|
2015
Q3 | – | Sell |
-44,295
| Closed | -$817K | – | 345 |
|
|
2015
Q2 | $817K | Buy |
44,295
+3,677
| +9% | +$67.8K | 0.2% | 129 |
|
|
2015
Q1 | $827K | Buy |
+40,618
| New | +$827K | 0.21% | 119 |
|
|
2014
Q3 | – | Sell |
-10,419
| Closed | -$225K | – | 259 |
|
|
2014
Q2 | $225K | Buy |
+10,419
| New | +$225K | 0.2% | 111 |
|