Janney Montgomery Scott’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 |
-27,127
| Closed | -$262K | – | 2854 |
|
|
2024
Q1 | $262K | Sell |
27,127
-1,289
| -5% | -$12.5K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $244K | Sell |
28,416
-6,711
| -19% | -$57.6K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $278K | Sell |
35,127
-4,591
| -12% | -$36.3K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $306K | Sell |
39,718
-573
| -1% | -$4.42K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $308K | Buy |
40,291
+1,050
| +3% | +$8.03K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $306K | Buy |
39,241
+220
| +0.6% | +$1.72K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $279K | Buy |
39,021
+2,815
| +8% | +$20.1K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $282K | Buy |
36,206
+200
| +0.6% | +$1.56K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $297K | Sell |
36,006
-900
| -2% | -$7.42K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $268K | Buy |
36,906
+4,815
| +15% | +$35K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $231K | Buy |
32,091
+2,300
| +8% | +$16.6K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $236K | Hold |
29,791
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q1 | $206K | Sell |
29,791
-2,700
| -8% | -$18.7K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $189K | Buy |
32,491
+6,575
| +25% | +$38.2K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $120K | Sell |
25,916
-7,275
| -22% | -$33.7K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $186K | Sell |
33,191
-7,203
| -18% | -$40.4K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $179K | Sell |
40,394
-39,830
| -50% | -$177K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $958K | Sell |
80,224
-9,976
| -11% | -$119K | 0.01% | 1115 |
|
|
2019
Q3 | $1.04M | Buy |
90,200
+2,852
| +3% | +$32.7K | 0.01% | 1022 |
|
|
2019
Q2 | $1.04M | Sell |
87,348
-1,339
| -2% | -$15.9K | 0.01% | 1028 |
|
|
2019
Q1 | $1.02M | Sell |
88,687
-2,999
| -3% | -$34.5K | 0.01% | 1012 |
|
|
2018
Q4 | $899K | Sell |
91,686
-23,931
| -21% | -$235K | 0.01% | 982 |
|
|
2018
Q3 | $1.45M | Sell |
115,617
-2,364
| -2% | -$29.6K | 0.01% | 841 |
|
|
2018
Q2 | $1.54M | Sell |
117,981
-6,249
| -5% | -$81.4K | 0.01% | 777 |
|
|
2018
Q1 | $1.52M | Buy |
124,230
+461
| +0.4% | +$5.65K | 0.02% | 779 |
|
|
2017
Q4 | $1.94M | Buy |
123,769
+1,141
| +0.9% | +$17.9K | 0.02% | 656 |
|
|
2017
Q3 | $1.87M | Buy |
122,628
+11,883
| +11% | +$181K | 0.02% | 643 |
|
|
2017
Q2 | $1.71M | Buy |
110,745
+8,412
| +8% | +$130K | 0.02% | 633 |
|
|
2017
Q1 | $1.67M | Buy |
102,333
+5,228
| +5% | +$85.5K | 0.02% | 632 |
|
|
2016
Q4 | $1.57M | Sell |
97,105
-1,433
| -1% | -$23.1K | 0.02% | 593 |
|
|
2016
Q3 | $1.63M | Buy |
+98,538
| New | +$1.63M | 0.03% | 496 |
|
|
2016
Q2 | – | Sell |
-48,306
| Closed | -$657K | – | 1210 |
|
|
2016
Q1 | $657K | Buy |
48,306
+9,756
| +25% | +$133K | 0.02% | 662 |
|
|
2015
Q4 | $510K | Sell |
38,550
-5,400
| -12% | -$71.4K | 0.01% | 802 |
|
|
2015
Q3 | $699K | Buy |
43,950
+1,000
| +2% | +$15.9K | 0.02% | 671 |
|
|
2015
Q2 | $792K | Sell |
42,950
-9,060
| -17% | -$167K | 0.02% | 910 |
|
|
2015
Q1 | $1.06M | Buy |
52,010
+1,000
| +2% | +$20.4K | 0.02% | 866 |
|
|
2014
Q4 | $1.1M | Hold |
51,010
| – | – | 0.02% | 816 |
|
|
2014
Q3 | $1.09M | Buy |
51,010
+300
| +0.6% | +$6.41K | 0.02% | 797 |
|
|
2014
Q2 | $1.09M | Sell |
50,710
-250
| -0.5% | -$5.39K | 0.02% | 774 |
|
|
2014
Q1 | $1.01M | Buy |
50,960
+5,560
| +12% | +$110K | 0.02% | 749 |
|
|
2013
Q4 | $908K | Buy |
45,400
+2,400
| +6% | +$48K | 0.02% | 772 |
|
|
2013
Q3 | $842K | Buy |
+43,000
| New | +$842K | 0.03% | 722 |
|