CreativeOne Wealth’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 |
-19,100
| Closed | -$147K | – | 859 |
|
|
2023
Q2 | $147K | Buy |
+19,100
| New | +$147K | 0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$149K | – | 846 |
|
|
2022
Q4 | $149K | Buy |
19,100
+7,000
| +58% | +$54.6K | 0.01% | 707 |
|
|
2022
Q3 | $87K | Sell |
12,100
-500
| -4% | -$3.6K | 0.01% | 685 |
|
|
2022
Q2 | $97K | Sell |
12,600
-10,000
| -44% | -$77K | 0.01% | 700 |
|
|
2022
Q1 | $187K | Buy |
22,600
+2,379
| +12% | +$19.7K | 0.01% | 710 |
|
|
2021
Q4 | $147K | Sell |
20,221
-22,411
| -53% | -$163K | 0.01% | 732 |
|
|
2021
Q3 | $307K | Sell |
42,632
-7,129
| -14% | -$51.3K | 0.02% | 548 |
|
|
2021
Q2 | $394K | Sell |
49,761
-39,256
| -44% | -$311K | 0.02% | 452 |
|
|
2021
Q1 | $615K | Buy |
89,017
+32,895
| +59% | +$227K | 0.05% | 297 |
|
|
2020
Q4 | $326K | Buy |
+56,122
| New | +$326K | 0.03% | 360 |
|