Invesco’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $665K | Sell |
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|
2023
Q4 | $600K | Buy |
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|
2023
Q3 | $550K | Buy |
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|
2023
Q2 | $308K | Buy |
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|
2023
Q1 | $169K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $290K | Sell |
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|
2022
Q1 | $577K | Sell |
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|
2021
Q4 | $647K | Sell |
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|
2021
Q3 | $796K | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $926K | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $838K | Buy |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $620K | Buy |
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|
2019
Q1 | $270K | Buy |
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|
2018
Q4 | $159K | Sell |
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|
2018
Q3 | $215K | Sell |
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|
2018
Q2 | $759K | Sell |
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|
2018
Q1 | $755K | Sell |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.77M | Sell |
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|
2017
Q2 | $3.11M | Sell |
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|
2017
Q1 | $4.28M | Sell |
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|
2016
Q4 | $5.88M | Sell |
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|
2016
Q3 | $6.19M | Sell |
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|
2016
Q2 | $6.42M | Sell |
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|
2016
Q1 | $5.73M | Buy |
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|
2015
Q4 | $5.56M | Buy |
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|
2015
Q3 | $6.66M | Buy |
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|
2015
Q2 | $7.16M | Sell |
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|
2015
Q1 | $8.07M | Sell |
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|
2014
Q4 | $9.22M | Sell |
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|
2014
Q3 | $10.4M | Sell |
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|
2014
Q2 | $11.5M | Sell |
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|
2014
Q1 | $10.8M | Buy |
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|
2013
Q4 | $8.74M | Buy |
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|
2013
Q3 | $6.27M | Buy |
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|
2013
Q2 | $4.06M | Buy |
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