KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,008
| Closed | -$11.6K | – | 426 |
|
|
2019
Q3 | $11.6K | Buy |
+1,008
| New | +$11.6K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-41,383
| Closed | -$406K | – | 157 |
|
|
2018
Q4 | $406K | Sell |
41,383
-64,044
| -61% | -$628K | 0.43% | 100 |
|
|
2018
Q3 | $1.32M | Sell |
105,427
-72,180
| -41% | -$904K | 1.23% | 11 |
|
|
2018
Q2 | $2.31M | Sell |
177,607
-122,906
| -41% | -$1.6M | 2.16% | 4 |
|
|
2018
Q1 | $3.68M | Buy |
300,513
+12,083
| +4% | +$148K | 3.35% | 2 |
|
|
2017
Q4 | $4.51M | Buy |
+288,430
| New | +$4.51M | 4.37% | 2 |
|