Jacobi Capital Management’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
Q4 | – | Sell |
-1,771
| Closed | -$13K | – | 1394 |
|
|
2021
Q3 | $13K | Buy |
1,771
+168
| +10% | +$1.23K | ﹤0.01% | 998 |
|
|
2021
Q2 | $13K | Buy |
1,603
+31
| +2% | +$251 | ﹤0.01% | 967 |
|
|
2021
Q1 | $11K | Sell |
1,572
-312
| -17% | -$2.18K | ﹤0.01% | 968 |
|
|
2020
Q4 | $11K | Buy |
1,884
+1,537
| +443% | +$8.97K | ﹤0.01% | 856 |
|
|
2020
Q3 | $2K | Hold |
347
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $2K | Hold |
347
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $2K | Hold |
347
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $4K | Hold |
347
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $4K | Hold |
347
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $4K | Hold |
347
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $4K | Hold |
347
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $3K | Hold |
347
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $4K | Hold |
347
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $5K | Hold |
347
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $4K | Buy |
+347
| New | +$4K | ﹤0.01% | 837 |
|