Janney Montgomery Scott’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 | $262K | Sell |
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|
2023
Q4 | $244K | Sell |
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|
2023
Q3 | $278K | Sell |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $306K | Buy |
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|
2022
Q3 | $279K | Buy |
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|
2022
Q2 | $282K | Buy |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $268K | Buy |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $236K | Hold |
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|
2021
Q1 | $206K | Sell |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q3 | $120K | Sell |
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|
2020
Q2 | $186K | Sell |
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|
2020
Q1 | $179K | Sell |
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|
2019
Q4 | $958K | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $899K | Sell |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.54M | Sell |
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|
2018
Q1 | $1.52M | Buy |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $1.87M | Buy |
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|
2017
Q2 | $1.71M | Buy |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.57M | Sell |
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|
2016
Q3 | $1.63M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $657K | Buy |
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|
2015
Q4 | $510K | Sell |
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|
2015
Q3 | $699K | Buy |
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|
2015
Q2 | $792K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $1.1M | Hold |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $908K | Buy |
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|
2013
Q3 | $842K | Buy |
|