JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,955
| Closed | -$118K | – | 4313 |
|
|
2015
Q4 | $118K | Buy |
+8,955
| New | +$118K | ﹤0.01% | 3219 |
|
|
2015
Q1 | – | Sell |
-11,455
| Closed | -$247K | – | 3537 |
|
|
2014
Q4 | $247K | Hold |
11,455
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q3 | $244K | Sell |
11,455
-54,432
| -83% | -$1.16M | ﹤0.01% | 3227 |
|
|
2014
Q2 | $1.42M | Hold |
65,887
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q1 | $1.3M | Hold |
65,887
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q4 | $1.32M | Buy |
+65,887
| New | +$1.32M | ﹤0.01% | 2780 |
|