Eidelman Virant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,610
| Closed | -$348K | – | 198 |
|
|
2021
Q1 | $348K | Sell |
50,610
-10,500
| -17% | -$72.2K | 0.14% | 115 |
|
|
2020
Q4 | $357K | Sell |
61,110
-650
| -1% | -$3.8K | 0.16% | 109 |
|
|
2020
Q3 | $284K | Buy |
+61,760
| New | +$284K | 0.16% | 102 |
|
|
2019
Q2 | – | Sell |
-97,960
| Closed | -$1.13M | – | 149 |
|
|
2019
Q1 | $1.13M | Hold |
97,960
| – | – | 0.79% | 41 |
|
|
2018
Q4 | $960K | Buy |
+97,960
| New | +$960K | 0.72% | 46 |
|