Envestnet Asset Management’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
Q3 | – | Sell |
-49,059
| Closed | -$377K | – | 4068 |
|
|
2022
Q2 | $377K | Sell |
49,059
-585
| -1% | -$4.5K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $410K | Buy |
+49,644
| New | +$410K | ﹤0.01% | 3240 |
|
|
2016
Q1 | – | Sell |
-249,051
| Closed | -$3.29M | – | 3170 |
|
|
2015
Q4 | $3.29M | Buy |
249,051
+16,906
| +7% | +$223K | 0.02% | 735 |
|
|
2015
Q3 | $3.69M | Buy |
232,145
+21,131
| +10% | +$336K | 0.02% | 690 |
|
|
2015
Q2 | $3.89M | Buy |
211,014
+5,928
| +3% | +$109K | 0.02% | 728 |
|
|
2015
Q1 | $4.18M | Buy |
205,086
+1,609
| +0.8% | +$32.8K | 0.02% | 627 |
|
|
2014
Q4 | $4.39M | Sell |
203,477
-3,892
| -2% | -$83.9K | 0.04% | 238 |
|
|
2014
Q3 | $4.43M | Sell |
207,369
-7,981
| -4% | -$171K | 0.04% | 264 |
|
|
2014
Q2 | $4.64M | Sell |
215,350
-10,345
| -5% | -$223K | 0.05% | 246 |
|
|
2014
Q1 | $4.47M | Sell |
225,695
-1,965
| -0.9% | -$38.9K | 0.05% | 215 |
|
|
2013
Q4 | $4.56M | Buy |
+227,660
| New | +$4.56M | 0.05% | 204 |
|