HAG
FEI
HighPoint Advisor Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,415
| Closed | -$213K | – | 668 |
|
|
2023
Q4 | $213K | Buy |
+22,415
| New | +$213K | 0.02% | 574 |
|
|
2022
Q2 | $107K | Buy |
+14,718
| New | +$107K | 0.01% | 509 |
|
|
2021
Q3 | $88K | Hold |
12,163
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $96K | Hold |
12,163
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $86K | Buy |
12,163
+15
| +0.1% | +$106 | 0.01% | 485 |
|
|
2020
Q4 | $78K | Buy |
+12,148
| New | +$78K | 0.01% | 461 |
|