Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,616
| Closed | -$281K | – | 729 |
|
|
2016
Q1 | $281K | Buy |
+20,616
| New | +$281K | 0.04% | 474 |
|
|
2015
Q4 | – | Hold |
0
| – | -$290K | – | 749 |
|
|
2015
Q3 | – | Sell |
-20,690
| Closed | -$381K | – | 494 |
|
|
2015
Q2 | $381K | Buy |
+20,690
| New | +$381K | 0.05% | 426 |
|
|
2015
Q1 | – | Hold |
0
| – | -$665K | – | 639 |
|
|
2014
Q4 | – | Hold |
0
| – | -$703K | – | 261 |
|
|
2014
Q3 | – | Hold |
0
| – | -$697K | – | 202 |
|
|
2014
Q2 | – | Sell |
-29,716
| Closed | -$582K | – | 212 |
|
|
2014
Q1 | $582K | Buy |
+29,716
| New | +$582K | 0.07% | 241 |
|
|
2013
Q4 | – | Hold |
0
| – | -$589K | – | 577 |
|
|
2013
Q3 | – | Hold |
0
| – | -$571K | – | 222 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 197 |
|