DA
FEI
Doliver Advisors’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,031
| Closed | -$184K | – | 165 |
|
|
2019
Q1 | $184K | Sell |
16,031
-160,995
| -91% | -$1.85M | 0.07% | 102 |
|
|
2018
Q4 | $1.74M | Buy |
177,026
+35,443
| +25% | +$347K | 0.85% | 7 |
|
|
2018
Q3 | $1.77M | Buy |
141,583
+78,485
| +124% | +$983K | 0.73% | 9 |
|
|
2018
Q2 | $822K | Buy |
+63,098
| New | +$822K | 0.34% | 45 |
|
|
2017
Q4 | – | Sell |
-53,545
| Closed | -$817K | – | 336 |
|
|
2017
Q3 | $817K | Buy |
53,545
+9,213
| +21% | +$141K | 0.37% | 62 |
|
|
2017
Q2 | $684K | Buy |
44,332
+11,342
| +34% | +$175K | 0.33% | 73 |
|
|
2017
Q1 | $539K | Buy |
32,990
+4,805
| +17% | +$78.5K | 0.42% | 75 |
|
|
2016
Q4 | $455K | Buy |
+28,185
| New | +$455K | 0.39% | 86 |
|