IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,107
| Closed | -$961K | – | 543 |
|
|
2017
Q3 | $961K | Buy |
63,107
+1,119
| +2% | +$17K | 0.07% | 196 |
|
|
2017
Q2 | $961K | Hold |
61,988
| – | – | 0.07% | 187 |
|
|
2017
Q1 | $1.01M | Buy |
61,988
+4,263
| +7% | +$69.7K | 0.09% | 154 |
|
|
2016
Q4 | $932K | Buy |
57,725
+12,246
| +27% | +$198K | 0.09% | 157 |
|
|
2016
Q3 | $752K | Buy |
45,479
+10,994
| +32% | +$182K | 0.08% | 177 |
|
|
2016
Q2 | $536K | Buy |
34,485
+6,795
| +25% | +$106K | 0.06% | 206 |
|
|
2016
Q1 | $368K | Buy |
+27,690
| New | +$368K | 0.05% | 247 |
|