Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217
| Closed | -$2.1K | – | 3668 |
|
|
2024
Q1 | $2.1K | Hold |
217
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q4 | $1.87K | Hold |
217
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q3 | $1.64K | Buy |
217
+120
| +124% | +$905 | ﹤0.01% | 2610 |
|
|
2023
Q2 | $748 | Hold |
97
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q1 | $719 | Hold |
97
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q4 | $758 | Hold |
97
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 2578 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$1K | – | 1922 |
|
|
2021
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1702 |
|