Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270,412
| Closed | -$1.26M | – | 647 |
|
|
2020
Q3 | $1.26M | Buy |
270,412
+45,925
| +20% | +$213K | 0.05% | 258 |
|
|
2020
Q2 | $1.26M | Sell |
224,487
-54,079
| -19% | -$303K | 0.06% | 263 |
|
|
2020
Q1 | $1.23M | Sell |
278,566
-7,922
| -3% | -$35K | 0.06% | 254 |
|
|
2019
Q4 | $3.42M | Buy |
286,488
+9,008
| +3% | +$108K | 0.1% | 186 |
|
|
2019
Q3 | $3.19M | Sell |
277,480
-14,295
| -5% | -$164K | 0.08% | 205 |
|
|
2019
Q2 | $3.47M | Sell |
291,775
-46,229
| -14% | -$550K | 0.09% | 201 |
|
|
2019
Q1 | $3.89M | Sell |
338,004
-105,058
| -24% | -$1.21M | 0.1% | 194 |
|
|
2018
Q4 | $4.34M | Buy |
443,062
+6,926
| +2% | +$67.9K | 0.11% | 178 |
|
|
2018
Q3 | $5.46M | Sell |
436,136
-1,696
| -0.4% | -$21.2K | 0.13% | 162 |
|
|
2018
Q2 | $5.71M | Buy |
437,832
+1,006
| +0.2% | +$13.1K | 0.14% | 163 |
|
|
2018
Q1 | $5.35M | Buy |
436,826
+62,647
| +17% | +$767K | 0.14% | 181 |
|
|
2017
Q4 | $5.86M | Buy |
+374,179
| New | +$5.86M | 0.15% | 169 |
|
|
2016
Q1 | – | Sell |
-36,018
| Closed | -$476K | – | 472 |
|
|
2015
Q4 | $476K | Buy |
+36,018
| New | +$476K | 0.02% | 286 |
|