Harbour 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
Q2 | – | Sell |
-10,720
| Closed | -$104K | – | 3402 |
|
|
2024
Q1 | $104K | Buy |
10,720
+181
| +2% | +$1.75K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $90.3K | Buy |
10,539
+186
| +2% | +$1.59K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $81.9K | Buy |
10,353
+192
| +2% | +$1.52K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $78.3K | Buy |
10,161
+194
| +2% | +$1.5K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $76.2K | Buy |
9,967
+186
| +2% | +$1.42K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $76.4K | Buy |
9,781
+255
| +3% | +$1.99K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $73K | Hold |
9,526
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $73K | Buy |
+9,526
| New | +$73K | ﹤0.01% | 1118 |
|