D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,902
| Closed | -$492K | – | 1415 |
|
|
2024
Q1 | $492K | Sell |
50,902
-3,085
| -6% | -$29.8K | ﹤0.01% | 991 |
|
|
2023
Q4 | $463K | Sell |
53,987
-3,135
| -5% | -$26.9K | ﹤0.01% | 987 |
|
|
2023
Q3 | $452K | Sell |
57,122
-272
| -0.5% | -$2.15K | ﹤0.01% | 945 |
|
|
2023
Q2 | $443K | Sell |
57,394
-83
| -0.1% | -$640 | ﹤0.01% | 959 |
|
|
2023
Q1 | $439K | Sell |
57,477
-515
| -0.9% | -$3.94K | ﹤0.01% | 925 |
|
|
2022
Q4 | $453K | Sell |
57,992
-14,020
| -19% | -$109K | 0.01% | 879 |
|
|
2022
Q3 | $515K | Sell |
72,012
-639
| -0.9% | -$4.57K | 0.01% | 802 |
|
|
2022
Q2 | $559K | Sell |
72,651
-816
| -1% | -$6.28K | 0.01% | 787 |
|
|
2022
Q1 | $607K | Buy |
73,467
+123
| +0.2% | +$1.02K | 0.01% | 812 |
|
|
2021
Q4 | $532K | Buy |
73,344
+485
| +0.7% | +$3.52K | 0.01% | 856 |
|
|
2021
Q3 | $525K | Buy |
72,859
+3,809
| +6% | +$27.4K | 0.01% | 829 |
|
|
2021
Q2 | $546K | Buy |
69,050
+5,611
| +9% | +$44.4K | 0.01% | 809 |
|
|
2021
Q1 | $438K | Sell |
63,439
-164
| -0.3% | -$1.13K | 0.01% | 841 |
|
|
2020
Q4 | $370K | Buy |
63,603
+180
| +0.3% | +$1.05K | 0.01% | 795 |
|
|
2020
Q3 | $294K | Buy |
63,423
+30,559
| +93% | +$142K | 0.01% | 777 |
|
|
2020
Q2 | $184K | Buy |
32,864
+3,364
| +11% | +$18.8K | ﹤0.01% | 873 |
|
|
2020
Q1 | $130K | Buy |
29,500
+8,143
| +38% | +$35.9K | ﹤0.01% | 914 |
|
|
2019
Q4 | $255K | Sell |
21,357
-2,746
| -11% | -$32.8K | ﹤0.01% | 877 |
|
|
2019
Q3 | $277K | Buy |
24,103
+500
| +2% | +$5.75K | 0.01% | 809 |
|
|
2019
Q2 | $281K | Buy |
23,603
+1,260
| +6% | +$15K | 0.01% | 801 |
|
|
2019
Q1 | $257K | Buy |
22,343
+1,778
| +9% | +$20.5K | ﹤0.01% | 947 |
|
|
2018
Q4 | $202K | Buy |
20,565
+5,307
| +35% | +$52.1K | ﹤0.01% | 990 |
|
|
2018
Q3 | $191K | Buy |
+15,258
| New | +$191K | ﹤0.01% | 1084 |
|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$57K | – | 2062 |
|
|
2017
Q2 | $57K | Buy |
3,750
+250
| +7% | +$3.8K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q3 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q2 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q1 | $47K | Hold |
3,500
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $46K | Sell |
3,500
-5,000
| -59% | -$65.7K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $135K | Hold |
8,500
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $156K | Hold |
8,500
| – | – | 0.01% | 959 |
|
|
2015
Q1 | $173K | Buy |
8,500
+5,000
| +143% | +$102K | 0.01% | 921 |
|
|
2014
Q4 | $75K | Hold |
3,500
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q3 | $74K | Hold |
3,500
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q2 | $75K | Hold |
3,500
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $69K | Hold |
3,500
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q4 | $70K | Buy |
3,500
+1,500
| +75% | +$30K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 1163 |
|