CA
FEI
Cornerstone Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,849
| Closed | -$122K | – | 315 |
|
|
2023
Q2 | $122K | Buy |
+15,849
| New | +$122K | 0.01% | 256 |
|
|
2023
Q1 | – | Sell |
-58,464
| Closed | -$457K | – | 203 |
|
|
2022
Q4 | $457K | Sell |
58,464
-349,862
| -86% | -$2.73M | 0.02% | 173 |
|
|
2022
Q3 | $2.92M | Buy |
408,326
+246,121
| +152% | +$1.76M | 0.14% | 141 |
|
|
2022
Q2 | $1.25M | Sell |
162,205
-265,395
| -62% | -$2.04M | 0.07% | 171 |
|
|
2022
Q1 | $3.53M | Buy |
+427,600
| New | +$3.53M | 0.21% | 111 |
|
|
2020
Q4 | – | Sell |
-177,534
| Closed | -$824K | – | 207 |
|
|
2020
Q3 | $824K | Hold |
177,534
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $996K | Buy |
+177,534
| New | +$996K | 0.09% | 164 |
|
|
2019
Q1 | – | Sell |
-93,554
| Closed | -$917K | – | 240 |
|
|
2018
Q4 | $917K | Buy |
+93,554
| New | +$917K | 0.08% | 184 |
|
|
2015
Q1 | – | Sell |
-221,427
| Closed | -$4.77M | – | 272 |
|
|
2014
Q4 | $4.77M | Sell |
221,427
-68,187
| -24% | -$1.47M | 0.95% | 24 |
|
|
2014
Q3 | $6.19M | Buy |
289,614
+148,429
| +105% | +$3.17M | 1.21% | 17 |
|
|
2014
Q2 | $3.04M | Buy |
141,185
+111,579
| +377% | +$2.41M | 0.61% | 47 |
|
|
2014
Q1 | $586K | Buy |
+29,606
| New | +$586K | 0.14% | 183 |
|