Inscription 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,995
| Closed | -$244K | – | 202 |
|
|
2020
Q4 | $244K | Hold |
41,995
| – | – | 0.09% | 155 |
|
|
2020
Q3 | $195K | Hold |
41,995
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $236K | Hold |
41,995
| – | – | 0.13% | 119 |
|
|
2020
Q1 | $186K | Hold |
41,995
| – | – | 0.12% | 122 |
|
|
2019
Q4 | $501K | Sell |
41,995
-24,055
| -36% | -$287K | 0.22% | 89 |
|
|
2019
Q3 | $758K | Hold |
66,050
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $746K | Hold |
66,050
| – | – | 0.56% | 40 |
|
|
2019
Q1 | $760K | Hold |
66,050
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $647K | Buy |
+66,050
| New | +$647K | 0.36% | 49 |
|