Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,643
| Closed | -$83K | – | 3827 |
|
|
2022
Q3 | $83K | Sell |
11,643
-1,903
| -14% | -$13.6K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $104K | Sell |
13,546
-2,163
| -14% | -$16.6K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $129K | Buy |
15,709
+583
| +4% | +$4.79K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $109K | Sell |
15,126
-502
| -3% | -$3.62K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $112K | Sell |
15,628
-1,737
| -10% | -$12.4K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $137K | Sell |
17,365
-877
| -5% | -$6.92K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $126K | Buy |
18,242
+5,542
| +44% | +$38.3K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $73K | Buy |
12,700
+131
| +1% | +$753 | ﹤0.01% | 3101 |
|
|
2020
Q3 | $58K | Sell |
12,569
-5,553
| -31% | -$25.6K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $101K | Buy |
18,122
+72
| +0.4% | +$401 | ﹤0.01% | 2768 |
|
|
2020
Q1 | $79K | Buy |
18,050
+1,697
| +10% | +$7.43K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $195K | Sell |
16,353
-1,394
| -8% | -$16.6K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $203K | Sell |
17,747
-975
| -5% | -$11.2K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $222K | Buy |
18,722
+5,201
| +38% | +$61.7K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $155K | Sell |
13,521
-6,908
| -34% | -$79.2K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $200K | Sell |
20,429
-614
| -3% | -$6.01K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $263K | Buy |
21,043
+21
| +0.1% | +$262 | ﹤0.01% | 2283 |
|
|
2018
Q2 | $274K | Sell |
21,022
-5,993
| -22% | -$78.1K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $330K | Sell |
27,015
-1,878
| -6% | -$22.9K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $452K | Sell |
28,893
-8,653
| -23% | -$135K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $573K | Buy |
37,546
+5,783
| +18% | +$88.3K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $490K | Sell |
31,763
-24,191
| -43% | -$373K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $915K | Buy |
55,954
+32,390
| +137% | +$530K | 0.01% | 1162 |
|
|
2016
Q4 | $380K | Buy |
23,564
+7,502
| +47% | +$121K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $266K | Sell |
16,062
-36
| -0.2% | -$596 | ﹤0.01% | 1804 |
|
|
2016
Q2 | $252K | Buy |
16,098
+1,298
| +9% | +$20.3K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $201K | Buy |
+14,800
| New | +$201K | ﹤0.01% | 1910 |
|