Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,313
| Closed | -$69K | – | 238 |
|
|
2020
Q2 | $69K | Hold |
12,313
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $54K | Sell |
12,313
-5,318
| -30% | -$23.3K | 0.03% | 189 |
|
|
2019
Q4 | $211K | Sell |
17,631
-2,694
| -13% | -$32.2K | 0.09% | 189 |
|
|
2019
Q3 | $233K | Buy |
20,325
+66
| +0.3% | +$757 | 0.1% | 174 |
|
|
2019
Q2 | $241K | Sell |
20,259
-1,186
| -6% | -$14.1K | 0.1% | 176 |
|
|
2019
Q1 | $247K | Buy |
+21,445
| New | +$247K | 0.11% | 176 |
|
|
2018
Q4 | – | Sell |
-103,704
| Closed | -$1.3M | – | 547 |
|
|
2018
Q3 | $1.3M | Buy |
103,704
+6,136
| +6% | +$76.8K | 0.45% | 54 |
|
|
2018
Q2 | $1.27M | Buy |
97,568
+3,985
| +4% | +$51.9K | 0.46% | 55 |
|
|
2018
Q1 | $1.15M | Buy |
93,583
+6,132
| +7% | +$75.1K | 0.39% | 64 |
|
|
2017
Q4 | $1.37M | Buy |
+87,451
| New | +$1.37M | 0.51% | 46 |
|