Formidable Asset Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $812K | Sell |
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|
2023
Q1 | $825K | Hold |
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|
2022
Q4 | $828K | Hold |
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|
2022
Q3 | $807K | Sell |
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|
2022
Q2 | $825K | Buy |
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|
2022
Q1 | $852K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $454K | Hold |
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|
2021
Q2 | $483K | Buy |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q4 | $281K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | $147K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $455K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $607K | Buy |
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|
2018
Q2 | $599K | Sell |
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|
2018
Q1 | $578K | Buy |
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|
2017
Q4 | $616K | Buy |
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|
2017
Q3 | $381K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $419K | Buy |
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|
2016
Q4 | $263K | Buy |
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|
2016
Q3 | $188K | Hold |
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|
2016
Q2 | $177K | Buy |
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|
2016
Q1 | $114K | Sell |
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|
2015
Q4 | $213K | Sell |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $348K | Sell |
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|
2015
Q1 | $384K | Buy |
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