Creative Planning’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
Q3 | – | Sell |
-4,800
| Closed | -$74K | – | 3759 |
|
|
2017
Q2 | $74K | Buy |
4,800
+1,200
| +33% | +$18.5K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $59K | Buy |
3,600
+1,100
| +44% | +$18K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $40K | Buy |
2,500
+1,790
| +252% | +$28.6K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $12K | Sell |
710
-250
| -26% | -$4.23K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $15K | Buy |
+960
| New | +$15K | ﹤0.01% | 2953 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 4271 |
|
|
2014
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2565 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 3671 |
|
|
2013
Q4 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2681 |
|