FAM
FEI
Formidable Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,264
| Closed | -$1.23M | – | 439 |
|
|
2024
Q1 | $1.23M | Sell |
127,264
-2,200
| -2% | -$21.3K | 0.2% | 104 |
|
|
2023
Q4 | $1.11M | Sell |
129,464
-2,000
| -2% | -$17.1K | 0.23% | 83 |
|
|
2023
Q3 | $1.04M | Buy |
131,464
+26,100
| +25% | +$206K | 0.23% | 84 |
|
|
2023
Q2 | $812K | Sell |
105,364
-700
| -0.7% | -$5.4K | 0.18% | 104 |
|
|
2023
Q1 | $825K | Hold |
106,064
| – | – | 0.17% | 102 |
|
|
2022
Q4 | $828K | Hold |
106,064
| – | – | 0.19% | 102 |
|
|
2022
Q3 | $807K | Sell |
106,064
-1,200
| -1% | -$9.13K | 0.19% | 99 |
|
|
2022
Q2 | $825K | Buy |
107,264
+4,151
| +4% | +$31.9K | 0.19% | 106 |
|
|
2022
Q1 | $852K | Buy |
+103,113
| New | +$852K | 0.16% | 113 |
|
|
2021
Q4 | – | Sell |
-63,113
| Closed | -$454K | – | 356 |
|
|
2021
Q3 | $454K | Hold |
63,113
| – | – | 0.09% | 214 |
|
|
2021
Q2 | $483K | Buy |
63,113
+850
| +1% | +$6.51K | 0.1% | 180 |
|
|
2021
Q1 | $429K | Buy |
62,263
+14,000
| +29% | +$96.5K | 0.09% | 176 |
|
|
2020
Q4 | $281K | Buy |
+48,263
| New | +$281K | 0.07% | 220 |
|
|
2020
Q3 | – | Sell |
-37,113
| Closed | -$201K | – | 294 |
|
|
2020
Q2 | $201K | Buy |
37,113
+3,950
| +12% | +$21.4K | 0.06% | 239 |
|
|
2020
Q1 | $147K | Buy |
+33,163
| New | +$147K | 0.06% | 168 |
|
|
2019
Q4 | – | Sell |
-42,663
| Closed | -$455K | – | 251 |
|
|
2019
Q3 | $455K | Buy |
+42,663
| New | +$455K | 0.42% | 45 |
|
|
2018
Q4 | – | Sell |
-48,713
| Closed | -$607K | – | 109 |
|
|
2018
Q3 | $607K | Buy |
48,713
+2,750
| +6% | +$34.3K | 0.24% | 80 |
|
|
2018
Q2 | $599K | Sell |
45,963
-1,225
| -3% | -$16K | 0.26% | 75 |
|
|
2018
Q1 | $578K | Buy |
47,188
+7,800
| +20% | +$95.5K | 0.29% | 67 |
|
|
2017
Q4 | $616K | Buy |
39,388
+14,413
| +58% | +$225K | 0.28% | 74 |
|
|
2017
Q3 | $381K | Buy |
+24,975
| New | +$381K | 0.16% | 132 |
|
|
2017
Q2 | – | Sell |
-26,175
| Closed | -$419K | – | 194 |
|
|
2017
Q1 | $419K | Buy |
26,175
+9,875
| +61% | +$158K | 0.18% | 118 |
|
|
2016
Q4 | $263K | Buy |
16,300
+4,950
| +44% | +$79.9K | 0.13% | 141 |
|
|
2016
Q3 | $188K | Hold |
11,350
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $177K | Buy |
11,350
+3,350
| +42% | +$52.2K | 0.1% | 149 |
|
|
2016
Q1 | $114K | Sell |
8,000
-9,150
| -53% | -$130K | 0.08% | 149 |
|
|
2015
Q4 | $213K | Sell |
17,150
-2,350
| -12% | -$29.2K | 0.15% | 131 |
|
|
2015
Q3 | $310K | Buy |
19,500
+650
| +3% | +$10.3K | 0.21% | 107 |
|
|
2015
Q2 | $348K | Sell |
18,850
-450
| -2% | -$8.31K | 0.22% | 99 |
|
|
2015
Q1 | $384K | Buy |
+19,300
| New | +$384K | 0.25% | 91 |
|