Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.99M | Sell |
458,242
-341
| -0.1% | -$5.2K | 1.83% | 17 |
|
|
2017
Q2 | $7.08M | Buy |
458,583
+4,683
| +1% | +$72.3K | 1.91% | 15 |
|
|
2017
Q1 | $7.42M | Buy |
453,900
+16,435
| +4% | +$269K | 2.08% | 14 |
|
|
2016
Q4 | $7.06M | Buy |
437,465
+10,101
| +2% | +$163K | 2.07% | 14 |
|
|
2016
Q3 | $7.08M | Buy |
427,364
+14,367
| +3% | +$238K | 2.06% | 12 |
|
|
2016
Q2 | $6.46M | Buy |
412,997
+1,269
| +0.3% | +$19.8K | 1.97% | 14 |
|
|
2016
Q1 | $5.6M | Buy |
411,728
+19,093
| +5% | +$260K | 1.64% | 17 |
|
|
2015
Q4 | $5.19M | Buy |
+392,635
| New | +$5.19M | 1.49% | 17 |
|