Guggenheim Capital’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 |
-38,931
| Closed | -$299K | – | 2074 |
|
|
2022
Q2 | $299K | Sell |
38,931
-551
| -1% | -$4.23K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $326K | Sell |
39,482
-35,803
| -48% | -$296K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $546K | Sell |
75,285
-50,044
| -40% | -$363K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $902K | Sell |
125,329
-42,918
| -26% | -$309K | 0.01% | 1463 |
|
|
2021
Q2 | $1.33M | Buy |
168,247
+325
| +0.2% | +$2.57K | 0.01% | 1320 |
|
|
2021
Q1 | $1.16M | Sell |
167,922
-43,296
| -20% | -$299K | 0.01% | 1317 |
|
|
2020
Q4 | $1.23M | Sell |
211,218
-43,840
| -17% | -$255K | 0.01% | 1222 |
|
|
2020
Q3 | $1.18M | Sell |
255,058
-30,077
| -11% | -$140K | 0.01% | 1136 |
|
|
2020
Q2 | $1.6M | Buy |
285,135
+3,752
| +1% | +$21.1K | 0.01% | 973 |
|
|
2020
Q1 | $1.24M | Sell |
281,383
-2,156
| -0.8% | -$9.53K | 0.01% | 993 |
|
|
2019
Q4 | $3.39M | Sell |
283,539
-5,425
| -2% | -$64.8K | 0.03% | 806 |
|
|
2019
Q3 | $3.32M | Buy |
288,964
+27,018
| +10% | +$310K | 0.03% | 797 |
|
|
2019
Q2 | $3.12M | Buy |
261,946
+22,053
| +9% | +$262K | 0.03% | 847 |
|
|
2019
Q1 | $2.76M | Buy |
239,893
+39,206
| +20% | +$451K | 0.02% | 934 |
|
|
2018
Q4 | $1.97M | Sell |
200,687
-30,178
| -13% | -$296K | 0.02% | 1050 |
|
|
2018
Q3 | $2.89M | Buy |
230,865
+168
| +0.1% | +$2.1K | 0.02% | 1031 |
|
|
2018
Q2 | $3.01M | Buy |
230,697
+7,534
| +3% | +$98.2K | 0.02% | 1015 |
|
|
2018
Q1 | $2.73M | Buy |
223,163
+31,088
| +16% | +$381K | 0.01% | 1410 |
|
|
2017
Q4 | $3.01M | Buy |
192,075
+12,616
| +7% | +$197K | 0.01% | 1362 |
|
|
2017
Q3 | $2.74M | Buy |
179,459
+16,069
| +10% | +$245K | 0.01% | 1447 |
|
|
2017
Q2 | $2.52M | Sell |
163,390
-22,162
| -12% | -$342K | 0.01% | 1462 |
|
|
2017
Q1 | $3.03M | Sell |
185,552
-63,065
| -25% | -$1.03M | 0.01% | 1341 |
|
|
2016
Q4 | $4.01M | Sell |
248,617
-63,323
| -20% | -$1.02M | 0.01% | 1136 |
|
|
2016
Q3 | $5.17M | Sell |
311,940
-48,605
| -13% | -$805K | 0.02% | 1000 |
|
|
2016
Q2 | $5.64M | Buy |
360,545
+28,108
| +8% | +$439K | 0.02% | 933 |
|
|
2016
Q1 | $4.52M | Buy |
332,437
+30,700
| +10% | +$418K | 0.01% | 1042 |
|
|
2015
Q4 | $3.99M | Buy |
301,737
+27,039
| +10% | +$357K | 0.01% | 1134 |
|
|
2015
Q3 | $4.37M | Buy |
274,698
+49,537
| +22% | +$788K | 0.01% | 1116 |
|
|
2015
Q2 | $4.16M | Sell |
225,161
-34,534
| -13% | -$637K | 0.01% | 1251 |
|
|
2015
Q1 | $5.28M | Buy |
259,695
+76,912
| +42% | +$1.56M | 0.01% | 1141 |
|
|
2014
Q4 | $3.94M | Buy |
182,783
+65,805
| +56% | +$1.42M | 0.01% | 1254 |
|
|
2014
Q3 | $2.5M | Buy |
116,978
+16,032
| +16% | +$342K | 0.01% | 1587 |
|
|
2014
Q2 | $2.18M | Sell |
100,946
-9,656
| -9% | -$208K | 0.01% | 1714 |
|
|
2014
Q1 | $2.19M | Sell |
110,602
-5,838
| -5% | -$116K | 0.01% | 1703 |
|
|
2013
Q4 | $2.33M | Sell |
116,440
-7,537
| -6% | -$151K | 0.01% | 1612 |
|
|
2013
Q3 | $2.43M | Buy |
123,977
+49,269
| +66% | +$965K | 0.01% | 1455 |
|
|
2013
Q2 | $1.53M | Buy |
+74,708
| New | +$1.53M | 0.01% | 1664 |
|