D.A. Davidson & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $492K | Sell |
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|
2023
Q4 | $463K | Sell |
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|
2023
Q3 | $452K | Sell |
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|
2023
Q2 | $443K | Sell |
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|
2023
Q1 | $439K | Sell |
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|
2022
Q4 | $453K | Sell |
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|
2022
Q3 | $515K | Sell |
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|
2022
Q2 | $559K | Sell |
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|
2022
Q1 | $607K | Buy |
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|
2021
Q4 | $532K | Buy |
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|
2021
Q3 | $525K | Buy |
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|
2021
Q2 | $546K | Buy |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $370K | Buy |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q2 | $184K | Buy |
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|
2020
Q1 | $130K | Buy |
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|
2019
Q4 | $255K | Sell |
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|
2019
Q3 | $277K | Buy |
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|
2019
Q2 | $281K | Buy |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | $202K | Buy |
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|
2018
Q3 | $191K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $57K | Buy |
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|
2017
Q1 | $57K | Hold |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $57K | Hold |
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|
2016
Q2 | $54K | Hold |
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|
2016
Q1 | $47K | Hold |
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|
2015
Q4 | $46K | Sell |
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|
2015
Q3 | $135K | Hold |
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|
2015
Q2 | $156K | Hold |
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|
2015
Q1 | $173K | Buy |
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|
2014
Q4 | $75K | Hold |
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|
2014
Q3 | $74K | Hold |
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|
2014
Q2 | $75K | Hold |
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|
2014
Q1 | $69K | Hold |
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|
2013
Q4 | $70K | Buy |
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|
2013
Q3 | $39K | Hold |
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|
2013
Q2 | $40K | Buy |
|