Gradient Investments’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
Q1 | – | Sell |
-75
| Closed | -$643 | – | 1896 |
|
|
2023
Q4 | $643 | Hold |
75
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $593 | Hold |
75
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $578 | Hold |
75
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $573 | Hold |
75
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $586 | Hold |
75
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $1K | Sell |
75
-880
| -92% | -$11.7K | ﹤0.01% | 949 |
|
|
2018
Q2 | $12K | Buy |
955
+75
| +9% | +$942 | ﹤0.01% | 585 |
|
|
2018
Q1 | $11K | Hold |
880
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $14K | Buy |
+880
| New | +$14K | ﹤0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-880
| Closed | -$14K | – | 753 |
|
|
2017
Q2 | $14K | Sell |
880
-1,000
| -53% | -$15.9K | ﹤0.01% | 440 |
|
|
2017
Q1 | $31K | Buy |
+1,880
| New | +$31K | ﹤0.01% | 358 |
|