Greytown Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,251
| Closed | -$110K | – | 104 |
|
|
2022
Q2 | $110K | Hold |
14,251
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $118K | Sell |
14,251
-39,559
| -74% | -$328K | 0.06% | 112 |
|
|
2021
Q4 | $390K | Hold |
53,810
| – | – | 0.17% | 82 |
|
|
2021
Q3 | $387K | Hold |
53,810
| – | – | 0.17% | 82 |
|
|
2021
Q2 | $426K | Hold |
53,810
| – | – | 0.21% | 71 |
|
|
2021
Q1 | $372K | Hold |
53,810
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $313K | Buy |
+53,810
| New | +$313K | 0.22% | 68 |
|