IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,275
| Closed | -$32.2K | – | 3479 |
|
|
2024
Q2 | $32.2K | Sell |
3,275
-261
| -7% | -$2.57K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $34.2K | Sell |
3,536
-1,226
| -26% | -$11.9K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $40.8K | Hold |
4,762
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q3 | $37.7K | Sell |
4,762
-3,384
| -42% | -$26.8K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $62.8K | Sell |
8,146
-186
| -2% | -$1.43K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $108K | Sell |
8,332
-6,548
| -44% | -$85.2K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $194K | Buy |
14,880
+5,063
| +52% | +$66K | 0.01% | 1372 |
|
|
2022
Q3 | $127K | Buy |
9,817
+307
| +3% | +$3.97K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $123K | Hold |
9,510
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q1 | $123K | Buy |
+9,510
| New | +$123K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $20K | Buy |
1,760
+860
| +96% | +$9.77K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $9K | Sell |
900
-1,368
| -60% | -$13.7K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $28K | Buy |
2,268
+21
| +0.9% | +$259 | ﹤0.01% | 2244 |
|
|
2018
Q2 | $29K | Sell |
2,247
-1,024
| -31% | -$13.2K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $51K | Hold |
3,271
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $51K | Sell |
3,271
-1,342
| -29% | -$20.9K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $70K | Sell |
4,613
-4,187
| -48% | -$63.5K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $136K | Buy |
8,800
+1,864
| +27% | +$28.8K | 0.01% | 1349 |
|
|
2017
Q1 | $113K | Sell |
6,936
-1,209
| -15% | -$19.7K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $131K | Sell |
8,145
-727
| -8% | -$11.7K | 0.01% | 1283 |
|
|
2016
Q3 | $147K | Buy |
8,872
+493
| +6% | +$8.17K | 0.01% | 1149 |
|
|
2016
Q2 | $131K | Buy |
8,379
+6,619
| +376% | +$103K | 0.01% | 1186 |
|
|
2016
Q1 | $20K | Buy |
1,760
+50
| +3% | +$568 | ﹤0.01% | 1365 |
|
|
2015
Q4 | $23K | Buy |
+1,710
| New | +$23K | ﹤0.01% | 2076 |
|