First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,618
| Closed | -$139K | – | 1245 |
|
|
2019
Q4 | $139K | Hold |
11,618
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $133K | Sell |
11,618
-2,989
| -20% | -$34.2K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $174K | Hold |
14,607
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $167K | Hold |
14,607
| – | – | 0.01% | 1073 |
|
|
2018
Q4 | $144K | Hold |
14,607
| – | – | 0.01% | 997 |
|
|
2018
Q3 | $183K | Hold |
14,607
| – | – | 0.01% | 1093 |
|
|
2018
Q2 | $190K | Buy |
14,607
+4,206
| +40% | +$54.7K | 0.01% | 1062 |
|
|
2018
Q1 | $128K | Sell |
10,401
-64
| -0.6% | -$788 | ﹤0.01% | 1114 |
|
|
2017
Q4 | $164K | Buy |
10,465
+64
| +0.6% | +$1K | 0.01% | 1121 |
|
|
2017
Q3 | $158K | Buy |
+10,401
| New | +$158K | 0.01% | 1056 |
|