EL
FEI
Essex LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-433,290
| Closed | -$3.58M | – | 167 |
|
|
2022
Q1 | $3.58M | Sell |
433,290
-271,759
| -39% | -$2.24M | 0.97% | 33 |
|
|
2021
Q4 | $5.11M | Sell |
705,049
-100,335
| -12% | -$727K | 1.37% | 19 |
|
|
2021
Q3 | $5.8M | Buy |
+805,384
| New | +$5.8M | 1.61% | 17 |
|