Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,659
| Closed | -$1.45M | – | 6729 |
|
|
2024
Q1 | $1.45M | Buy |
149,659
+78,048
| +109% | +$755K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $614K | Buy |
+71,611
| New | +$614K | ﹤0.01% | 3880 |
|
|
2016
Q1 | – | Sell |
-14,185
| Closed | -$188K | – | 3133 |
|
|
2015
Q4 | $188K | Buy |
+14,185
| New | +$188K | ﹤0.01% | 2359 |
|
|
2014
Q1 | – | Sell |
-17,515
| Closed | -$350K | – | 2851 |
|
|
2013
Q4 | $350K | Buy |
+17,515
| New | +$350K | 0.01% | 1290 |
|
|
2013
Q3 | – | Sell |
-33,613
| Closed | -$688K | – | 2903 |
|
|
2013
Q2 | $688K | Buy |
+33,613
| New | +$688K | 0.01% | 978 |
|