Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,441
| Closed | -$141K | – | 596 |
|
|
2021
Q4 | $141K | Buy |
19,441
+341
| +2% | +$2.47K | 0.01% | 547 |
|
|
2021
Q3 | $137K | Buy |
19,100
+297
| +2% | +$2.13K | 0.01% | 532 |
|
|
2021
Q2 | $149K | Buy |
18,803
+205
| +1% | +$1.62K | 0.01% | 516 |
|
|
2021
Q1 | $128K | Sell |
18,598
-2,648
| -12% | -$18.2K | 0.01% | 516 |
|
|
2020
Q4 | $123K | Buy |
21,246
+516
| +2% | +$2.99K | 0.01% | 470 |
|
|
2020
Q3 | $96K | Buy |
20,730
+565
| +3% | +$2.62K | 0.01% | 425 |
|
|
2020
Q2 | $113K | Buy |
20,165
+690
| +4% | +$3.87K | 0.02% | 419 |
|
|
2020
Q1 | $86K | Buy |
19,475
+728
| +4% | +$3.22K | 0.01% | 387 |
|
|
2019
Q4 | $224K | Buy |
18,747
+500
| +3% | +$5.97K | 0.03% | 393 |
|
|
2019
Q3 | $209K | Buy |
18,247
+459
| +3% | +$5.26K | 0.03% | 385 |
|
|
2019
Q2 | $212K | Buy |
17,788
+441
| +3% | +$5.26K | 0.03% | 352 |
|
|
2019
Q1 | $199K | Buy |
17,347
+445
| +3% | +$5.11K | 0.03% | 369 |
|
|
2018
Q4 | $166K | Buy |
16,902
+450
| +3% | +$4.42K | 0.03% | 346 |
|
|
2018
Q3 | $206K | Buy |
16,452
+420
| +3% | +$5.26K | 0.03% | 386 |
|
|
2018
Q2 | $209K | Buy |
16,032
+434
| +3% | +$5.66K | 0.04% | 358 |
|
|
2018
Q1 | $191K | Buy |
15,598
+388
| +3% | +$4.75K | 0.04% | 354 |
|
|
2017
Q4 | $238K | Buy |
15,210
+370
| +2% | +$5.79K | 0.04% | 289 |
|
|
2017
Q3 | $226K | Buy |
14,840
+348
| +2% | +$5.3K | 0.04% | 284 |
|
|
2017
Q2 | $224K | Buy |
14,492
+332
| +2% | +$5.13K | 0.04% | 289 |
|
|
2017
Q1 | $232K | Buy |
14,160
+307
| +2% | +$5.03K | 0.05% | 273 |
|
|
2016
Q4 | $224K | Buy |
13,853
+310
| +2% | +$5.01K | 0.05% | 242 |
|
|
2016
Q3 | $224K | Buy |
+13,543
| New | +$224K | 0.05% | 245 |
|
|
2015
Q4 | – | Sell |
-10,107
| Closed | -$160K | – | 270 |
|
|
2015
Q3 | $160K | Buy |
+10,107
| New | +$160K | 0.04% | 233 |
|
|
2015
Q2 | – | Sell |
-10,821
| Closed | -$221K | – | 269 |
|
|
2015
Q1 | $221K | Buy |
10,821
+134
| +1% | +$2.74K | 0.06% | 227 |
|
|
2014
Q4 | $231K | Buy |
10,687
+141
| +1% | +$3.05K | 0.06% | 218 |
|
|
2014
Q3 | $225K | Buy |
10,546
+161
| +2% | +$3.44K | 0.06% | 224 |
|
|
2014
Q2 | $224K | Buy |
10,385
+87
| +0.8% | +$1.88K | 0.05% | 219 |
|
|
2014
Q1 | $204K | Sell |
10,298
-2,912
| -22% | -$57.7K | 0.05% | 234 |
|
|
2013
Q4 | $264K | Buy |
13,210
+88
| +0.7% | +$1.76K | 0.07% | 203 |
|
|
2013
Q3 | $257K | Buy |
13,122
+83
| +0.6% | +$1.63K | 0.08% | 203 |
|
|
2013
Q2 | $266K | Buy |
+13,039
| New | +$266K | 0.09% | 174 |
|