CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,600
| Closed | -$120K | – | 610 |
|
|
2023
Q2 | $120K | Buy |
+15,600
| New | +$120K | 0.01% | 556 |
|
|
2022
Q4 | $82K | Hold |
10,500
| – | – | 0.01% | 803 |
|
|
2022
Q3 | $75K | Hold |
10,500
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $81K | Hold |
10,500
| – | – | 0.01% | 763 |
|
|
2022
Q1 | $87K | Buy |
10,500
+10,000
| +2,000% | +$82.9K | 0.01% | 539 |
|
|
2021
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1839 |
|